SCHULHOFF & CO INC – The Bank of New York Mellon Corporation Transaction History
SCHULHOFF & CO INC portfolio value:
$688,000
portfolio value
SCHULHOFF & CO 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 | +0.02% | 4 shares | -57K | $38.52 | 17.87K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -141K | $41.71 | 17.87K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -151K | $49.63 | 17.86K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 111K | $57.97 | 17.86K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | 12K | $51.54 | 17.86K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 70K | $50.6 | 17.86K |
| Q1 2021 | share | Decrease | -1.91% | -347 shares | 72K | $46.41 | 17.85K |
| Q4 2020 | share | Decrease | -4.70% | -897 shares | 117K | $41.33 | 18.20K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | -83K | $33.15 | 19.10K |
| Q2 2020 | share | Decrease | -15.47% | -3.49K shares | -22K | $36.99 | 19.09K |
| Q1 2020 | share | Decrease | -6.70% | -1.62K shares | -458K | $31.97 | 22.59K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 124K | $47.45 | 24.21K |
| Q3 2019 | share | Increase | +1.06% | 253 shares | 37K | $42.34 | 24.21K |
| Q2 2019 | share | Increase | +2.36% | 552 shares | -123K | $41.08 | 23.96K |
| Q1 2019 | share | Increase | +4.94% | 1.10K shares | 131K | $46.66 | 23.40K |
| Q4 2018 | share | Decrease | -0.88% | -197 shares | -98K | $43.32 | 22.30K |
| Q3 2018 | share | Increase | +3.03% | 662 shares | -30K | $46.64 | 22.50K |
| Q2 2018 | share | Increase | +9.48% | 1.89K shares | 150K | $49.07 | 21.84K |
| Q1 2018 | share | Increase | +7.70% | 1.42K shares | 30K | $46.69 | 19.94K |
| Q4 2017 | share | Increase | +23.71% | 3.55K shares | 204K | $48.59 | 18.52K |
| Q3 2017 | share | Increase | +3.81% | 550 shares | 58K | $47.61 | 14.97K |
| Q2 2017 | share | Increase | +6.66% | 900 shares | 97K | $45.61 | 14.42K |
| Q1 2017 | share | Decrease | -1.99% | -275 shares | -15K | $42.05 | 13.52K |
| Q4 2016 | share | Increase | +1.85% | 250 shares | 113K | $42.01 | 13.79K |
| Q3 2016 | share | Increase | +6.07% | 775 shares | 44K | $35.2 | 13.54K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $34.13 | 12.77K | |
| Q1 2016 | share | Increase | +1.79% | 225 shares | -47K | $32.22 | 12.77K |