ABNER HERRMAN & BROCK LLC – The Bank of New York Mellon Corporation Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$7.10M
portfolio value
ABNER HERRMAN & BROCK 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 | -19.90% | -45.82K shares | -2.49M | $38.52 | 184.46K |
| Q2 2022 | share | Decrease | -13.33% | -35.40K shares | -3.58M | $41.71 | 230.29K |
| Q1 2022 | share | Increase | +5.11% | 12.91K shares | -1.49M | $49.63 | 265.69K |
| Q4 2021 | share | Increase | +2.24% | 5.54K shares | 1.86M | $57.97 | 252.78K |
| Q3 2021 | share | Increase | +252.33% | 177.06K shares | 9.22M | $51.54 | 247.23K |
| Q2 2021 | share | Increase | +8.82% | 5.68K shares | 546K | $50.6 | 70.17K |
| Q1 2021 | share | Increase | 0.00% | 64.48K shares | 3.04M | $46.41 | 64.48K |
| Q2 2019 | share | Decrease | -100.00% | -225.35K shares | -11.36M | $41.08 | 0 |
| Q1 2019 | share | Decrease | -1.39% | -3.17K shares | 608K | $46.66 | 225.35K |
| Q4 2018 | share | Decrease | -0.36% | -820 shares | -937K | $43.32 | 228.52K |
| Q3 2018 | share | Increase | +7.43% | 15.86K shares | 181K | $46.64 | 229.34K |
| Q2 2018 | share | Increase | +0.86% | 1.82K shares | 606K | $49.07 | 213.48K |
| Q1 2018 | share | Increase | +6.83% | 13.53K shares | 236K | $46.69 | 211.66K |
| Q4 2017 | share | Increase | +4.19% | 7.96K shares | 589K | $48.59 | 198.12K |
| Q3 2017 | share | Increase | +4.83% | 8.76K shares | 827K | $47.61 | 190.15K |
| Q2 2017 | share | Decrease | -30.55% | -79.8K shares | -3.08M | $45.61 | 181.39K |
| Q1 2017 | share | Increase | +13.13% | 30.30K shares | 1.23M | $42.05 | 261.19K |
| Q4 2016 | share | Increase | +0.85% | 1.94K shares | 1.97M | $42.01 | 230.88K |
| Q3 2016 | share | Increase | +3.27% | 7.24K shares | 575K | $35.2 | 228.94K |
| Q2 2016 | share | Increase | +5.59% | 11.73K shares | 822K | $34.13 | 221.7K |
| Q1 2016 | share | Increase | +105.71% | 107.9K shares | 3.52M | $32.22 | 209.97K |