SMITHFIELD TRUST CO – The Bank of New York Mellon Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$4.17M
portfolio value
SMITHFIELD TRUST CO 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 | -0.29% | -315 shares | -359K | $38.52 | 108.28K |
| Q2 2022 | share | Decrease | -0.47% | -510 shares | -884K | $41.71 | 108.59K |
| Q1 2022 | share | Increase | +0.28% | 306 shares | -901K | $49.63 | 109.10K |
| Q4 2021 | share | Decrease | -0.78% | -851 shares | 635K | $57.97 | 108.79K |
| Q3 2021 | share | Increase | +5.79% | 6K shares | 374K | $51.54 | 109.65K |
| Q2 2021 | share | 0.00% | 0 shares | 408K | $50.6 | 103.65K | |
| Q1 2021 | share | Decrease | -0.06% | -58 shares | 500K | $46.41 | 103.65K |
| Q4 2020 | share | Decrease | -1.07% | -1.12K shares | 801K | $41.33 | 103.70K |
| Q3 2020 | share | Increase | +5.02% | 5.01K shares | -257K | $33.15 | 104.83K |
| Q2 2020 | share | Increase | +211.97% | 67.82K shares | 2.77M | $36.99 | 99.82K |
| Q1 2020 | share | Increase | +3.37% | 1.04K shares | -480K | $31.97 | 31.99K |
| Q4 2019 | share | Decrease | -3.73% | -1.2K shares | 105K | $47.45 | 30.95K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $42.34 | 32.15K | |
| Q2 2019 | share | Increase | +3.88% | 1.2K shares | -141K | $41.08 | 32.15K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $46.66 | 30.95K | |
| Q4 2018 | share | Decrease | -0.37% | -114 shares | -128K | $43.32 | 30.95K |
| Q3 2018 | share | Increase | +59.17% | 11.55K shares | 532K | $46.64 | 31.06K |
| Q2 2018 | share | Decrease | -5.07% | -1.04K shares | -6K | $49.07 | 19.51K |
| Q1 2018 | share | Increase | +91.84% | 9.84K shares | 482K | $46.69 | 20.56K |
| Q4 2017 | share | Increase | +779.97% | 9.5K shares | 512K | $48.59 | 10.71K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $47.61 | 1.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $45.61 | 1.21K | |
| Q1 2017 | share | Decrease | -45.09% | -1K shares | -47K | $42.05 | 1.21K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $42.01 | 2.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $35.2 | 2.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $34.13 | 2.21K | |
| Q1 2016 | share | Decrease | -37.66% | -1.34K shares | -65K | $32.22 | 2.21K |