CHILTON CAPITAL MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$335,000
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | -28K | $38.52 | 8.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $41.71 | 8.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $49.63 | 8.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $57.97 | 8.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $51.54 | 8.70K | |
| Q2 2021 | share | Increase | +15.36% | 1.15K shares | 89K | $50.6 | 8.70K |
| Q1 2021 | share | Increase | 0.00% | 7.54K shares | 357K | $46.41 | 7.54K |
| Q1 2020 | share | Decrease | -100.00% | -5.12K shares | -258K | $31.97 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $47.45 | 5.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $42.34 | 5.12K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $41.08 | 5.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $46.66 | 5.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $43.32 | 5.12K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $46.64 | 5.12K | |
| Q2 2018 | share | Decrease | -5.69% | -309 shares | -4K | $49.07 | 5.12K |
| Q1 2018 | share | Increase | 0.00% | 5.43K shares | 280K | $46.69 | 5.43K |
| Q4 2016 | share | Decrease | -100.00% | -13.83K shares | -552K | $42.01 | 0 |
| Q3 2016 | share | Increase | +3.61% | 482 shares | 33K | $35.2 | 13.83K |
| Q2 2016 | share | Increase | 0.00% | 13.35K shares | 519K | $34.13 | 13.35K |