VAUGHAN DAVID INVESTMENTS LLC/IL – The Bank of New York Mellon Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$907,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | Decrease | -13.21% | -3.58K shares | -224K | $38.52 | 23.53K |
| Q2 2022 | share | Decrease | -21.02% | -7.21K shares | -573K | $41.71 | 27.11K |
| Q1 2022 | share | Decrease | -16.27% | -6.67K shares | -678K | $49.63 | 34.33K |
| Q4 2021 | share | Decrease | -9.35% | -4.23K shares | 37K | $57.97 | 41.00K |
| Q3 2021 | share | Decrease | -14.56% | -7.71K shares | -368K | $51.54 | 45.23K |
| Q2 2021 | share | Decrease | -89.29% | -441.45K shares | -20.66M | $50.6 | 52.94K |
| Q1 2021 | share | Increase | +2.69% | 12.93K shares | 2.94M | $46.41 | 494.40K |
| Q4 2020 | share | Increase | +1.09% | 5.17K shares | 4.07M | $41.33 | 481.47K |
| Q3 2020 | share | Increase | +3.93% | 18.02K shares | -1.35M | $33.15 | 476.29K |
| Q2 2020 | share | Increase | +4.35% | 19.12K shares | 2.92M | $36.99 | 458.27K |
| Q1 2020 | share | Increase | +1.81% | 7.81K shares | -6.91M | $31.97 | 439.14K |
| Q4 2019 | share | Increase | +0.07% | 300 shares | 2.22M | $47.45 | 431.33K |
| Q3 2019 | share | Increase | +0.79% | 3.37K shares | 606K | $42.34 | 431.03K |
| Q2 2019 | share | Increase | +2.94% | 12.20K shares | -2.07M | $41.08 | 427.65K |
| Q1 2019 | share | Decrease | -1.08% | -4.51K shares | 1.18M | $46.66 | 415.45K |
| Q4 2018 | share | Increase | +0.70% | 2.90K shares | -1.49M | $43.32 | 419.96K |
| Q3 2018 | share | Increase | +1.64% | 6.71K shares | -864K | $46.64 | 417.05K |
| Q2 2018 | share | Decrease | -0.89% | -3.67K shares | 795K | $49.07 | 410.34K |
| Q1 2018 | share | Increase | +1.68% | 6.82K shares | -597K | $46.69 | 414.02K |
| Q4 2017 | share | Increase | +2.34% | 9.32K shares | 837K | $48.59 | 407.19K |
| Q3 2017 | share | Decrease | -0.41% | -1.62K shares | 713K | $47.61 | 397.87K |
| Q2 2017 | share | Increase | +1.63% | 6.4K shares | 1.81M | $45.61 | 399.49K |
| Q1 2017 | share | Increase | +0.79% | 3.06K shares | 86K | $42.05 | 393.09K |
| Q4 2016 | share | Increase | +0.63% | 2.45K shares | 3.02M | $42.01 | 390.03K |
| Q3 2016 | share | Increase | +2.02% | 7.67K shares | 698K | $35.2 | 387.58K |
| Q2 2016 | share | Increase | +2.74% | 10.14K shares | 1.14M | $34.13 | 379.90K |
| Q1 2016 | share | Increase | +5.65% | 19.77K shares | -809K | $32.22 | 369.76K |