FRONT BARNETT ASSOCIATES LLC – The Bank of New York Mellon Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$271,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -22K | $38.52 | 7.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $41.71 | 7.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $49.63 | 7.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $57.97 | 7.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $51.54 | 7.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $50.6 | 7.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $46.41 | 7.03K | |
| Q4 2020 | share | Decrease | -3.83% | -280 shares | 47K | $41.33 | 7.03K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $33.15 | 7.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $36.99 | 7.31K | |
| Q1 2020 | share | Decrease | -2.66% | -200 shares | -132K | $31.97 | 7.31K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $47.45 | 7.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $42.34 | 7.51K | |
| Q2 2019 | share | Decrease | -1.55% | -118 shares | -53K | $41.08 | 7.51K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $46.66 | 7.62K | |
| Q4 2018 | share | Decrease | -0.78% | -60 shares | -33K | $43.32 | 7.62K |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $46.64 | 7.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $49.07 | 7.68K | |
| Q1 2018 | share | Increase | +1.56% | 118 shares | -12K | $46.69 | 7.68K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $48.59 | 7.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $47.61 | 7.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $45.61 | 7.57K | |
| Q1 2017 | share | Decrease | -1.30% | -100 shares | -5K | $42.05 | 7.57K |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $42.01 | 7.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $35.2 | 7.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $34.13 | 7.67K | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $32.22 | 7.67K |