CLIFFORD SWAN INVESTMENT COUNSEL LLC – The Bank of New York Mellon Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$8.00M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -5.34% | -11.71K shares | -1.15M | $38.52 | 207.87K |
| Q2 2022 | share | Decrease | -2.18% | -4.88K shares | -1.98M | $41.71 | 219.58K |
| Q1 2022 | share | Decrease | -8.49% | -20.82K shares | -3.10M | $49.63 | 224.47K |
| Q4 2021 | share | Decrease | -2.28% | -5.73K shares | -820K | $57.97 | 245.29K |
| Q3 2021 | share | Decrease | -4.78% | -12.60K shares | 1.49M | $51.54 | 251.03K |
| Q2 2021 | share | Decrease | -4.42% | -12.19K shares | 531K | $50.6 | 263.63K |
| Q1 2021 | share | Decrease | -1.24% | -3.47K shares | 1.19M | $46.41 | 275.83K |
| Q4 2020 | share | Decrease | -5.42% | -16.02K shares | 1.71M | $41.33 | 279.30K |
| Q3 2020 | share | Increase | +1.84% | 5.34K shares | -1.06M | $33.15 | 295.32K |
| Q2 2020 | share | Decrease | -7.80% | -24.52K shares | 615K | $36.99 | 289.98K |
| Q1 2020 | share | Decrease | -10.77% | -37.97K shares | -7.14M | $31.97 | 314.50K |
| Q4 2019 | share | Decrease | -5.56% | -20.74K shares | 867K | $47.45 | 352.48K |
| Q3 2019 | share | Decrease | -3.04% | -11.68K shares | -120K | $42.34 | 373.22K |
| Q2 2019 | share | Decrease | -0.25% | -962 shares | -2.46M | $41.08 | 384.91K |
| Q1 2019 | share | Decrease | -0.62% | -2.42K shares | 1.18M | $46.66 | 385.87K |
| Q4 2018 | share | Decrease | -3.42% | -13.73K shares | -2.22M | $43.32 | 388.29K |
| Q3 2018 | share | Increase | +0.74% | 2.94K shares | -1.02M | $46.64 | 402.02K |
| Q2 2018 | share | Decrease | -1.74% | -7.04K shares | 594K | $49.07 | 399.07K |
| Q1 2018 | share | Increase | +2.87% | 11.34K shares | -335K | $46.69 | 406.12K |
| Q4 2017 | share | Decrease | -2.77% | -11.26K shares | -266K | $48.59 | 394.78K |
| Q3 2017 | share | Decrease | -2.41% | -10.02K shares | 301K | $47.61 | 406.05K |
| Q2 2017 | share | Decrease | -1.76% | -7.45K shares | 1.22M | $45.61 | 416.07K |
| Q1 2017 | share | Decrease | -0.50% | -2.14K shares | -165K | $42.05 | 423.52K |
| Q4 2016 | share | Decrease | -1.35% | -5.81K shares | 2.96M | $42.01 | 425.67K |
| Q3 2016 | share | Decrease | -2.05% | -9.01K shares | 94K | $35.2 | 431.49K |
| Q2 2016 | share | Increase | +0.59% | 2.6K shares | 986K | $34.13 | 440.50K |
| Q1 2016 | share | Increase | +2.99% | 12.72K shares | -1.39M | $32.22 | 437.90K |