BOSTON FAMILY OFFICE LLC – The Bank of New York Mellon Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$572,000
portfolio value
BOSTON FAMILY OFFICE 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 | 0.00% | 0 shares | -47K | $38.52 | 14.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $41.71 | 14.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $49.63 | 14.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $57.97 | 14.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $51.54 | 14.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $50.6 | 14.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $46.41 | 14.84K | |
| Q4 2020 | share | Increase | +16.71% | 2.12K shares | 193K | $41.33 | 14.84K |
| Q3 2020 | share | 0.00% | 0 shares | -55K | $33.15 | 12.72K | |
| Q2 2020 | share | Decrease | -0.78% | -100 shares | 60K | $36.99 | 12.72K |
| Q1 2020 | share | Increase | +17.28% | 1.88K shares | -118K | $31.97 | 12.82K |
| Q4 2019 | share | Decrease | -35.05% | -5.9K shares | -211K | $47.45 | 10.93K |
| Q3 2019 | share | Increase | +0.75% | 125 shares | 23K | $42.34 | 16.83K |
| Q2 2019 | share | Increase | +0.15% | 25 shares | -103K | $41.08 | 16.70K |
| Q1 2019 | share | Increase | +0.60% | 100 shares | 61K | $46.66 | 16.68K |
| Q4 2018 | share | Increase | +1.38% | 225 shares | -54K | $43.32 | 16.58K |
| Q3 2018 | share | 0.00% | 0 shares | -48K | $46.64 | 16.35K | |
| Q2 2018 | share | Increase | +18.95% | 2.60K shares | 173K | $49.07 | 16.35K |
| Q1 2018 | share | Decrease | -0.36% | -50 shares | -34K | $46.69 | 13.75K |
| Q4 2017 | share | Decrease | -0.36% | -50 shares | 9K | $48.59 | 13.8K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $47.61 | 13.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $45.61 | 13.85K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $42.05 | 13.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 104K | $42.01 | 13.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $35.2 | 13.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $34.13 | 13.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -61K | $32.22 | 13.85K |