WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.10M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | Decrease | -77.40% | -186.86K shares | -7.96M | $38.52 | 54.55K |
Q2 2022 | share | Increase | +2.03% | 4.80K shares | -130K | $41.71 | 241.42K |
Q1 2022 | share | Increase | +5.69% | 12.73K shares | -2.80M | $49.63 | 236.61K |
Q4 2021 | share | Increase | +5.55% | 11.77K shares | 2.00M | $57.97 | 223.88K |
Q3 2021 | share | Increase | +2.86% | 5.9K shares | 431K | $51.54 | 212.10K |
Q2 2021 | share | Increase | +11.36% | 21.04K shares | 1.80M | $50.6 | 206.20K |
Q1 2021 | share | Increase | +8.66% | 14.75K shares | 1.52M | $46.41 | 185.16K |
Q4 2020 | share | Increase | +13.68% | 20.5K shares | 2.08M | $41.33 | 170.40K |
Q3 2020 | share | Increase | +29.40% | 34.06K shares | 671K | $33.15 | 149.90K |
Q2 2020 | share | Increase | 0.00% | 115.84K shares | 4.47M | $36.99 | 115.84K |
Q4 2018 | share | Decrease | -100.00% | -3.12K shares | -159K | $43.32 | 0 |
Q3 2018 | share | Decrease | -27.35% | -1.17K shares | -73K | $46.64 | 3.12K |
Q2 2018 | share | Increase | 0.00% | 4.30K shares | 232K | $49.07 | 4.30K |