GABELLI & CO INVESTMENT ADVISERS, INC. – The Bank of New York Mellon Corporation Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$539,000
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $38.52 | 14K | |
| Q2 2022 | share | Increase | +12.00% | 1.5K shares | -36K | $41.71 | 14K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $49.63 | 12.5K | |
| Q4 2021 | share | Decrease | -10.71% | -1.5K shares | 0 | $57.97 | 12.5K |
| Q3 2021 | share | Decrease | -12.50% | -2K shares | -94K | $51.54 | 14K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $50.6 | 16K | |
| Q1 2021 | share | Decrease | -0.16% | -25 shares | 77K | $46.41 | 16K |
| Q4 2020 | share | Decrease | -15.66% | -2.97K shares | 28K | $41.33 | 16.02K |
| Q3 2020 | share | 0.00% | 0 shares | -82K | $33.15 | 19K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $36.99 | 19K | |
| Q1 2020 | share | 0.00% | 0 shares | -316K | $31.97 | 19K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $47.45 | 19K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $42.34 | 19K | |
| Q2 2019 | share | 0.00% | 0 shares | -119K | $41.08 | 19K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $46.66 | 19K | |
| Q4 2018 | share | Increase | +72.73% | 8K shares | 333K | $43.32 | 19K |
| Q3 2018 | share | 0.00% | 0 shares | -32K | $46.64 | 11K | |
| Q2 2018 | share | Increase | +10.00% | 1K shares | 78K | $49.07 | 11K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $46.69 | 10K | |
| Q4 2017 | share | Decrease | -44.44% | -8K shares | -415K | $48.59 | 10K |
| Q3 2017 | share | Decrease | -5.26% | -1K shares | -15K | $47.61 | 18K |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $45.61 | 19K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $42.05 | 19K | |
| Q4 2016 | share | Increase | 0.00% | 19K shares | 900K | $42.01 | 19K |
| Q3 2016 | share | Decrease | -4.76% | -1K shares | -18K | $35.2 | 20K |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $34.13 | 21K | |
| Q1 2016 | share | 0.00% | 0 shares | -93K | $32.22 | 21K |