COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The Bank of New York Mellon Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.92M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.77% | -900 shares | -196K | $38.52 | 49.89K |
| Q2 2022 | share | Decrease | -4.71% | -2.51K shares | -527K | $41.71 | 50.79K |
| Q1 2022 | share | Decrease | -1.20% | -649 shares | -488K | $49.63 | 53.3K |
| Q4 2021 | share | Decrease | -0.25% | -137 shares | 329K | $57.97 | 53.94K |
| Q3 2021 | share | Decrease | -4.65% | -2.64K shares | -102K | $51.54 | 54.08K |
| Q2 2021 | share | Decrease | -0.22% | -125 shares | 218K | $50.6 | 56.72K |
| Q1 2021 | share | Decrease | -6.00% | -3.62K shares | 121K | $46.41 | 56.85K |
| Q4 2020 | share | Increase | +0.33% | 196 shares | 497K | $41.33 | 60.48K |
| Q3 2020 | share | Decrease | -3.52% | -2.20K shares | -345K | $33.15 | 60.28K |
| Q2 2020 | share | Decrease | -5.12% | -3.37K shares | 197K | $36.99 | 62.48K |
| Q1 2020 | share | Decrease | -16.98% | -13.47K shares | -1.77M | $31.97 | 65.86K |
| Q4 2019 | share | Decrease | -15.25% | -14.27K shares | -239K | $47.45 | 79.33K |
| Q3 2019 | share | Decrease | -56.87% | -123.43K shares | -5.35M | $42.34 | 93.60K |
| Q2 2019 | share | Decrease | -1.27% | -2.78K shares | -1.50M | $41.08 | 217.03K |
| Q1 2019 | share | Decrease | -0.71% | -1.58K shares | 664K | $46.66 | 219.82K |
| Q4 2018 | share | Decrease | -2.35% | -5.33K shares | -1.13M | $43.32 | 221.40K |
| Q3 2018 | share | Decrease | -0.69% | -1.57K shares | -752K | $46.64 | 226.74K |
| Q2 2018 | share | Increase | +0.62% | 1.40K shares | 620K | $49.07 | 228.31K |
| Q1 2018 | share | Decrease | -1.46% | -3.36K shares | -710K | $46.69 | 226.91K |
| Q4 2017 | share | Increase | +0.23% | 531 shares | 222K | $48.59 | 230.27K |
| Q3 2017 | share | Decrease | -0.81% | -1.87K shares | 364K | $47.61 | 229.74K |
| Q2 2017 | share | Decrease | -0.07% | -173 shares | 869K | $45.61 | 231.62K |
| Q1 2017 | share | Decrease | -0.91% | -2.13K shares | -135K | $42.05 | 231.79K |
| Q4 2016 | share | Decrease | -2.77% | -6.67K shares | 1.48M | $42.01 | 233.92K |
| Q3 2016 | share | Decrease | -5.68% | -14.49K shares | -315K | $35.2 | 240.59K |
| Q2 2016 | share | Decrease | -1.39% | -3.58K shares | 383K | $34.13 | 255.09K |
| Q1 2016 | share | Decrease | -0.19% | -481 shares | -1.15M | $32.22 | 258.67K |