COURIER CAPITAL LLC – The Bank of New York Mellon Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$466,000
portfolio value
COURIER CAPITAL 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 | Increase | +0.02% | 3 shares | -38K | $38.52 | 12.08K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -96K | $41.71 | 12.08K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -101K | $49.63 | 12.08K |
| Q4 2021 | share | Decrease | -14.68% | -2.07K shares | -33K | $57.97 | 12.07K |
| Q3 2021 | share | Decrease | -18.66% | -3.24K shares | -158K | $51.54 | 14.15K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 69K | $50.6 | 17.40K |
| Q1 2021 | share | Increase | +8.09% | 1.30K shares | 140K | $46.41 | 17.40K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 118K | $41.33 | 16.1K |
| Q3 2020 | share | Decrease | -1.82% | -298 shares | -57K | $33.15 | 16.09K |
| Q2 2020 | share | Increase | +43.13% | 4.94K shares | 219K | $36.99 | 16.39K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -187K | $31.97 | 11.45K |
| Q4 2019 | share | Increase | +2.60% | 290 shares | 116K | $47.45 | 11.45K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $42.34 | 11.16K | |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $41.08 | 11.16K | |
| Q1 2019 | share | Decrease | -0.89% | -100 shares | 33K | $46.66 | 11.16K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $43.32 | 11.26K | |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $46.64 | 11.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $49.07 | 11.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $46.69 | 11.26K | |
| Q4 2017 | share | Increase | +1.01% | 113 shares | 16K | $48.59 | 11.26K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $47.61 | 11.15K | |
| Q2 2017 | share | Increase | +8.78% | 900 shares | 85K | $45.61 | 11.15K |
| Q1 2017 | share | Decrease | -0.97% | -100 shares | -6K | $42.05 | 10.25K |
| Q4 2016 | share | Decrease | -1.33% | -140 shares | 72K | $42.01 | 10.35K |
| Q3 2016 | share | Decrease | -66.15% | -20.5K shares | -786K | $35.2 | 10.49K |
| Q2 2016 | share | Increase | +195.42% | 20.5K shares | 818K | $34.13 | 30.99K |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $32.22 | 10.49K |