HUTCHINSON CAPITAL MANAGEMENT/CA – The Bank of New York Mellon Corporation Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$398,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -0.15% | -16 shares | -34K | $38.52 | 10.32K |
| Q2 2022 | share | Increase | +0.34% | 35 shares | -79K | $41.71 | 10.34K |
| Q1 2022 | share | Increase | +0.07% | 7 shares | -87K | $49.63 | 10.30K |
| Q4 2021 | share | Decrease | -18.83% | -2.39K shares | -60K | $57.97 | 10.30K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $51.54 | 12.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $50.6 | 12.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $46.41 | 12.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $41.33 | 12.69K | |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $33.15 | 12.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $36.99 | 12.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $31.97 | 12.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $47.45 | 12.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $42.34 | 12.69K | |
| Q2 2019 | share | 0.00% | 0 shares | -79K | $41.08 | 12.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $46.66 | 12.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $43.32 | 12.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $46.64 | 12.69K | |
| Q2 2018 | share | Decrease | -0.20% | -25 shares | 29K | $49.07 | 12.69K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $46.69 | 12.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $48.59 | 12.71K | |
| Q3 2017 | share | Decrease | -94.17% | -205.33K shares | -10.45M | $47.61 | 12.71K |
| Q2 2017 | share | Decrease | -2.50% | -5.59K shares | 562K | $45.61 | 218.05K |
| Q1 2017 | share | Decrease | -2.60% | -5.96K shares | -316K | $42.05 | 223.65K |
| Q4 2016 | share | Decrease | -1.87% | -4.38K shares | 1.54M | $42.01 | 229.62K |
| Q3 2016 | share | Decrease | -1.62% | -3.85K shares | 92K | $35.2 | 234.00K |
| Q2 2016 | share | Decrease | -2.95% | -7.22K shares | 214K | $34.13 | 237.85K |
| Q1 2016 | share | Decrease | -2.49% | -6.26K shares | -1.33M | $32.22 | 245.08K |