PEKIN HARDY STRAUSS, INC. – The Bank of New York Mellon Corporation Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$1.22M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -17.21% | -6.6K shares | -377K | $38.52 | 31.75K |
| Q2 2022 | share | Decrease | -11.84% | -5.15K shares | -559K | $41.71 | 38.35K |
| Q1 2022 | share | Decrease | -1.11% | -487 shares | -396K | $49.63 | 43.50K |
| Q4 2021 | share | Decrease | -0.90% | -400 shares | 254K | $57.97 | 43.98K |
| Q3 2021 | share | Decrease | -0.22% | -100 shares | 22K | $51.54 | 44.38K |
| Q2 2021 | share | Decrease | -1.77% | -800 shares | 137K | $50.6 | 44.48K |
| Q1 2021 | share | Decrease | -2.89% | -1.35K shares | 163K | $46.41 | 45.28K |
| Q4 2020 | share | Decrease | -3.28% | -1.58K shares | 323K | $41.33 | 46.63K |
| Q3 2020 | share | Decrease | -6.54% | -3.37K shares | -338K | $33.15 | 48.22K |
| Q2 2020 | share | Decrease | -1.65% | -863 shares | 227K | $36.99 | 51.59K |
| Q1 2020 | share | Decrease | -8.86% | -5.09K shares | -1.13M | $31.97 | 52.46K |
| Q4 2019 | share | Decrease | -4.95% | -3K shares | 159K | $47.45 | 57.55K |
| Q3 2019 | share | Decrease | -4.08% | -2.57K shares | -49K | $42.34 | 60.55K |
| Q2 2019 | share | Decrease | -1.06% | -675 shares | -431K | $41.08 | 63.13K |
| Q1 2019 | share | Decrease | -1.58% | -1.02K shares | 166K | $46.66 | 63.80K |
| Q4 2018 | share | Decrease | -0.84% | -550 shares | -282K | $43.32 | 64.83K |
| Q3 2018 | share | Decrease | -2.02% | -1.35K shares | -265K | $46.64 | 65.38K |
| Q2 2018 | share | Decrease | -3.05% | -2.09K shares | 52K | $49.07 | 66.73K |
| Q1 2018 | share | Decrease | -11.46% | -8.90K shares | -640K | $46.69 | 68.83K |
| Q4 2017 | share | Decrease | -5.36% | -4.39K shares | -168K | $48.59 | 77.73K |
| Q3 2017 | share | Decrease | -1.38% | -1.15K shares | 106K | $47.61 | 82.13K |
| Q2 2017 | share | Decrease | -1.60% | -1.35K shares | 252K | $45.61 | 83.28K |
| Q1 2017 | share | Decrease | -4.37% | -3.86K shares | -196K | $42.05 | 84.63K |
| Q4 2016 | share | Decrease | -0.88% | -783 shares | 632K | $42.01 | 88.50K |
| Q3 2016 | share | Decrease | -1.29% | -1.17K shares | 47K | $35.2 | 89.28K |
| Q2 2016 | share | Decrease | -8.12% | -7.99K shares | -112K | $34.13 | 90.45K |
| Q1 2016 | share | Decrease | -19.63% | -24.04K shares | -1.42M | $32.22 | 98.44K |