ROTHSCHILD INVESTMENT CORP /IL – The Bank of New York Mellon Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$945,000
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +5.02% | 1.17K shares | -29K | $38.52 | 24.52K |
| Q2 2022 | share | Increase | +17.17% | 3.42K shares | -15K | $41.71 | 23.34K |
| Q1 2022 | share | Increase | +63.38% | 7.73K shares | 281K | $49.63 | 19.92K |
| Q4 2021 | share | Increase | +136.06% | 7.03K shares | 440K | $57.97 | 12.19K |
| Q3 2021 | share | Decrease | -5.49% | -300 shares | -12K | $51.54 | 5.16K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $50.6 | 5.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $46.41 | 5.46K | |
| Q4 2020 | share | Increase | 0.00% | 5.46K shares | 232K | $41.33 | 5.46K |
| Q3 2020 | share | Decrease | -100.00% | -7.25K shares | -280K | $33.15 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $36.99 | 7.25K | |
| Q1 2020 | share | Increase | +70.59% | 3K shares | 30K | $31.97 | 7.25K |
| Q4 2019 | share | Decrease | -19.05% | -1K shares | -23K | $47.45 | 4.25K |
| Q3 2019 | share | Decrease | -16.00% | -1K shares | -39K | $42.34 | 5.25K |
| Q2 2019 | share | Increase | +3.31% | 200 shares | -29K | $41.08 | 6.25K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $46.66 | 6.05K | |
| Q4 2018 | share | Increase | +4.91% | 283 shares | -9K | $43.32 | 6.05K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $46.64 | 5.76K | |
| Q2 2018 | share | Increase | +9.49% | 500 shares | 40K | $49.07 | 5.76K |
| Q1 2018 | share | Decrease | -7.06% | -400 shares | -34K | $46.69 | 5.26K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $48.59 | 5.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $47.61 | 5.66K | |
| Q2 2017 | share | Decrease | -3.18% | -186 shares | 13K | $45.61 | 5.66K |
| Q1 2017 | share | Increase | +20.61% | 1K shares | 46K | $42.05 | 5.85K |
| Q4 2016 | share | Increase | 0.00% | 4.85K shares | 230K | $42.01 | 4.85K |
| Q1 2016 | share | Decrease | -100.00% | -11.35K shares | -468K | $32.22 | 0 |