WOODSTOCK CORP – The Bank of New York Mellon Corporation Transaction History
WOODSTOCK CORP portfolio value:
$1.56M
portfolio value
WOODSTOCK CORP 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 | -0.56% | -229 shares | -139K | $38.52 | 40.70K |
| Q2 2022 | share | Increase | +2.48% | 990 shares | -276K | $41.71 | 40.93K |
| Q1 2022 | share | Increase | +2.94% | 1.14K shares | -271K | $49.63 | 39.94K |
| Q4 2021 | share | Decrease | -1.06% | -415 shares | 221K | $57.97 | 38.80K |
| Q3 2021 | share | Decrease | -0.60% | -238 shares | 12K | $51.54 | 39.22K |
| Q2 2021 | share | Increase | +1.22% | 476 shares | 178K | $50.6 | 39.45K |
| Q1 2021 | share | Increase | +7.64% | 2.76K shares | 306K | $46.41 | 38.98K |
| Q4 2020 | share | Increase | +11.73% | 3.80K shares | 424K | $41.33 | 36.21K |
| Q3 2020 | share | Decrease | -0.99% | -325 shares | -152K | $33.15 | 32.41K |
| Q2 2020 | share | Decrease | -0.74% | -244 shares | 154K | $36.99 | 32.73K |
| Q1 2020 | share | Decrease | -0.23% | -75 shares | -553K | $31.97 | 32.98K |
| Q4 2019 | share | Decrease | -11.17% | -4.15K shares | -18K | $47.45 | 33.05K |
| Q3 2019 | share | Decrease | -2.47% | -943 shares | -3K | $42.34 | 37.21K |
| Q2 2019 | share | Decrease | -0.34% | -129 shares | -246K | $41.08 | 38.15K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $46.66 | 38.28K | |
| Q4 2018 | share | Decrease | -3.89% | -1.55K shares | -229K | $43.32 | 38.28K |
| Q3 2018 | share | Decrease | -3.40% | -1.4K shares | -193K | $46.64 | 39.83K |
| Q2 2018 | share | Decrease | -0.91% | -377 shares | 80K | $49.07 | 41.23K |
| Q1 2018 | share | Decrease | -3.11% | -1.33K shares | -169K | $46.69 | 41.61K |
| Q4 2017 | share | Decrease | -2.73% | -1.20K shares | -28K | $48.59 | 42.95K |
| Q3 2017 | share | Decrease | -2.90% | -1.31K shares | 21K | $47.61 | 44.15K |
| Q2 2017 | share | Decrease | -1.51% | -695 shares | 139K | $45.61 | 45.47K |
| Q1 2017 | share | Decrease | -1.96% | -924 shares | -50K | $42.05 | 46.17K |
| Q4 2016 | share | Decrease | -3.09% | -1.5K shares | 293K | $42.01 | 47.09K |
| Q3 2016 | share | Increase | +0.67% | 325 shares | 63K | $35.2 | 48.59K |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $34.13 | 48.26K | |
| Q1 2016 | share | Increase | +0.69% | 330 shares | -198K | $32.22 | 48.26K |