ADIRONDACK TRUST CO – The Bank of New York Mellon Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$430,000
portfolio value
ADIRONDACK TRUST CO 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 | Increase | +1561.85% | 10.48K shares | 402K | $38.52 | 11.15K |
| Q2 2022 | share | Decrease | -2.89% | -20 shares | -6K | $41.71 | 671 |
| Q1 2022 | share | Decrease | -14.16% | -114 shares | -13K | $49.63 | 691 |
| Q4 2021 | share | Decrease | -0.62% | -5 shares | -1K | $57.97 | 805 |
| Q3 2021 | share | Decrease | -11.96% | -110 shares | 1K | $51.54 | 810 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $50.6 | 920 | |
| Q1 2021 | share | Decrease | -2.13% | -20 shares | 7K | $46.41 | 920 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $41.33 | 940 | |
| Q3 2020 | share | Decrease | -5.05% | -50 shares | -3K | $33.15 | 940 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $36.99 | 990 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $31.97 | 990 | |
| Q4 2019 | share | Decrease | -15.74% | -185 shares | -9K | $47.45 | 990 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $42.34 | 1.17K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $41.08 | 1.17K | |
| Q1 2019 | share | Decrease | -6.30% | -79 shares | -1K | $46.66 | 1.17K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $43.32 | 1.25K | |
| Q3 2018 | share | Decrease | -2.11% | -27 shares | -5K | $46.64 | 1.25K |
| Q2 2018 | share | Decrease | -3.76% | -50 shares | -4K | $49.07 | 1.28K |
| Q1 2018 | share | Decrease | -19.33% | -319 shares | -16K | $46.69 | 1.33K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $48.59 | 1.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $47.61 | 1.65K | |
| Q2 2017 | share | Decrease | -14.06% | -270 shares | -7K | $45.61 | 1.65K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.05 | 1.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $42.01 | 1.92K | |
| Q3 2016 | share | Increase | +53.60% | 670 shares | 28K | $35.2 | 1.92K |
| Q2 2016 | share | Decrease | -5.66% | -75 shares | 0 | $34.13 | 1.25K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $32.22 | 1.32K |