D L CARLSON INVESTMENT GROUP INC – The Bank of New York Mellon Corporation Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$2.21M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -0.17% | -95 shares | -187K | $38.52 | 57.39K |
| Q2 2022 | share | 0.00% | 0 shares | -455K | $41.71 | 57.49K | |
| Q1 2022 | share | Increase | +0.48% | 275 shares | -470K | $49.63 | 57.49K |
| Q4 2021 | share | Increase | +0.87% | 491 shares | 382K | $57.97 | 57.21K |
| Q3 2021 | share | Increase | +0.35% | 200 shares | 45K | $51.54 | 56.72K |
| Q2 2021 | share | Increase | +2.10% | 1.16K shares | 278K | $50.6 | 56.52K |
| Q1 2021 | share | Increase | 0.00% | 55.36K shares | 2.61M | $46.41 | 55.36K |