EDGAR LOMAX CO/VA – The Bank of New York Mellon Corporation Transaction History
EDGAR LOMAX CO/VA portfolio value:
$19.00M
portfolio value
EDGAR LOMAX CO/VA 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 | -1.09% | -5.42K shares | -1.8M | $38.52 | 493.30K |
| Q2 2022 | share | Increase | +2.80% | 13.56K shares | -3.27M | $41.71 | 498.73K |
| Q1 2022 | share | Increase | +120.85% | 265.48K shares | 11.32M | $49.63 | 485.16K |
| Q4 2021 | share | Decrease | -0.91% | -2.02K shares | 1.26M | $57.97 | 219.68K |
| Q3 2021 | share | Decrease | -1.89% | -4.28K shares | -84K | $51.54 | 221.70K |
| Q2 2021 | share | Decrease | -3.59% | -8.40K shares | 493K | $50.6 | 225.98K |
| Q1 2021 | share | Decrease | -31.96% | -110.08K shares | -3.53M | $46.41 | 234.38K |
| Q4 2020 | share | Decrease | -1.74% | -6.1K shares | 2.58M | $41.33 | 344.47K |
| Q3 2020 | share | Increase | +4.11% | 13.85K shares | -975K | $33.15 | 350.57K |
| Q2 2020 | share | Increase | +2.08% | 6.85K shares | 1.90M | $36.99 | 336.72K |
| Q1 2020 | share | Decrease | -16.12% | -63.37K shares | -8.68M | $31.97 | 329.87K |
| Q4 2019 | share | Decrease | -1.04% | -4.12K shares | 1.82M | $47.45 | 393.24K |
| Q3 2019 | share | Decrease | -1.05% | -4.2K shares | 236K | $42.34 | 397.37K |
| Q2 2019 | share | Decrease | -1.39% | -5.65K shares | -2.80M | $41.08 | 401.57K |
| Q1 2019 | share | Increase | +54.52% | 143.67K shares | 8.13M | $46.66 | 407.22K |
| Q4 2018 | share | Decrease | -1.38% | -3.7K shares | -1.22M | $43.32 | 263.54K |
| Q3 2018 | share | Decrease | -3.36% | -9.3K shares | -1.28M | $46.64 | 267.24K |
| Q2 2018 | share | Increase | +0.77% | 2.1K shares | 772K | $49.07 | 276.54K |
| Q1 2018 | share | Decrease | -23.80% | -85.72K shares | -5.25M | $46.69 | 274.44K |
| Q4 2017 | share | Decrease | -2.89% | -10.73K shares | -266K | $48.59 | 360.17K |
| Q3 2017 | share | Decrease | -7.85% | -31.61K shares | -872K | $47.61 | 370.90K |
| Q2 2017 | share | Decrease | -2.80% | -11.57K shares | 979K | $45.61 | 402.51K |
| Q1 2017 | share | Decrease | -24.09% | -131.41K shares | -6.28M | $42.05 | 414.09K |
| Q4 2016 | share | Decrease | -8.35% | -49.70K shares | 2.10M | $42.01 | 545.51K |
| Q3 2016 | share | Decrease | -0.03% | -200 shares | 605K | $35.2 | 595.21K |
| Q2 2016 | share | Increase | +5.31% | 30.02K shares | 2.30M | $34.13 | 595.41K |
| Q1 2016 | share | Increase | +0.75% | 4.2K shares | -2.30M | $32.22 | 565.39K |