INGALLS & SNYDER LLC – The Bank of New York Mellon Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$917,000
portfolio value
INGALLS & SNYDER 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 | -76K | $38.52 | 23.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $41.71 | 23.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -201K | $49.63 | 23.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 148K | $57.97 | 23.79K | |
| Q3 2021 | share | Decrease | -0.61% | -145 shares | 8K | $51.54 | 23.79K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $50.6 | 23.94K | |
| Q1 2021 | share | Increase | +1.46% | 345 shares | 131K | $46.41 | 23.94K |
| Q4 2020 | share | Increase | 0.00% | 23.59K shares | 1.00M | $41.33 | 23.59K |
| Q3 2020 | share | Decrease | -100.00% | -24.03K shares | -929K | $33.15 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $36.99 | 24.03K | |
| Q1 2020 | share | Increase | 0.00% | 24.03K shares | 809K | $31.97 | 24.03K |
| Q4 2019 | share | Decrease | -100.00% | -24.03K shares | -1.08M | $47.45 | 0 |
| Q3 2019 | share | Decrease | -1.96% | -480 shares | 5K | $42.34 | 24.03K |
| Q2 2019 | share | Increase | +155.09% | 14.90K shares | 597K | $41.08 | 24.51K |
| Q1 2019 | share | Decrease | -2.54% | -250 shares | 21K | $46.66 | 9.61K |
| Q4 2018 | share | Increase | +0.73% | 71 shares | -35K | $43.32 | 9.86K |
| Q3 2018 | share | Increase | +0.41% | 40 shares | -27K | $46.64 | 9.78K |
| Q2 2018 | share | Decrease | -1.12% | -110 shares | 18K | $49.07 | 9.74K |
| Q1 2018 | share | Decrease | -3.61% | -369 shares | -43K | $46.69 | 9.85K |
| Q4 2017 | share | Increase | 0.00% | 10.22K shares | 551K | $48.59 | 10.22K |
| Q2 2017 | share | Decrease | -100.00% | -9.89K shares | -468K | $45.61 | 0 |
| Q1 2017 | share | Increase | +0.87% | 85 shares | 3K | $42.05 | 9.89K |
| Q4 2016 | share | Decrease | -0.91% | -90 shares | 70K | $42.01 | 9.81K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $35.2 | 9.90K | |
| Q2 2016 | share | Increase | 0.00% | 9.90K shares | 385K | $34.13 | 9.90K |