M&R CAPITAL MANAGEMENT INC – The Bank of New York Mellon Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$684,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +0.10% | 17 shares | -56K | $38.52 | 17.77K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $41.71 | 17.75K | |
| Q1 2022 | share | Increase | +13.13% | 2.06K shares | -30K | $49.63 | 17.75K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $57.97 | 15.69K | |
| Q3 2021 | share | Increase | +1.29% | 200 shares | 20K | $51.54 | 15.69K |
| Q2 2021 | share | Decrease | -2.52% | -400 shares | 42K | $50.6 | 15.49K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $46.41 | 15.89K | |
| Q4 2020 | share | Decrease | -8.97% | -1.56K shares | 75K | $41.33 | 15.89K |
| Q3 2020 | share | Decrease | -5.63% | -1.04K shares | -116K | $33.15 | 17.46K |
| Q2 2020 | share | Decrease | -46.62% | -16.16K shares | -452K | $36.99 | 18.50K |
| Q1 2020 | share | Decrease | -2.55% | -907 shares | -622K | $31.97 | 34.66K |
| Q4 2019 | share | Decrease | -6.93% | -2.64K shares | 64K | $47.45 | 35.57K |
| Q3 2019 | share | Decrease | -76.56% | -124.82K shares | -5.47M | $42.34 | 38.21K |
| Q2 2019 | share | Decrease | -3.97% | -6.74K shares | -1.02M | $41.08 | 163.04K |
| Q1 2019 | share | Decrease | -1.32% | -2.27K shares | 125K | $46.66 | 169.79K |
| Q4 2018 | share | Decrease | -0.42% | -732 shares | -712K | $43.32 | 172.06K |
| Q3 2018 | share | Decrease | -0.68% | -1.18K shares | -572K | $46.64 | 172.79K |
| Q2 2018 | share | Decrease | -0.75% | -1.31K shares | 350K | $49.07 | 173.97K |
| Q1 2018 | share | Decrease | -2.29% | -4.10K shares | -630K | $46.69 | 175.28K |
| Q4 2017 | share | Decrease | -0.03% | -55 shares | 148K | $48.59 | 179.39K |
| Q3 2017 | share | Decrease | -2.12% | -3.88K shares | -54K | $47.61 | 179.44K |
| Q2 2017 | share | Decrease | -12.25% | -25.60K shares | 239K | $45.61 | 183.33K |
| Q1 2017 | share | Decrease | -4.81% | -10.56K shares | -530K | $42.05 | 208.93K |
| Q4 2016 | share | Decrease | -1.52% | -3.39K shares | 1.42M | $42.01 | 219.49K |
| Q3 2016 | share | Decrease | -2.35% | -5.37K shares | 9K | $35.2 | 222.88K |
| Q2 2016 | share | Increase | +7.76% | 16.44K shares | 625K | $34.13 | 228.25K |
| Q1 2016 | share | Decrease | -0.96% | -2.04K shares | -1.01M | $32.22 | 211.81K |