EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – The Bank of New York Mellon Corporation Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$369,000
portfolio value
EUBEL BRADY & SUTTMAN ASSET 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 | +1.03% | 98 shares | -26K | $38.52 | 9.57K |
| Q2 2022 | share | Increase | +6.28% | 560 shares | -47K | $41.71 | 9.47K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.63 | 8.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $57.97 | 8.98K | |
| Q3 2021 | share | Increase | +1.87% | 165 shares | 49K | $51.54 | 8.98K |
| Q2 2021 | share | Decrease | -50.00% | -8.82K shares | -417K | $50.6 | 8.82K |
| Q1 2021 | share | Increase | +112.66% | 9.34K shares | 482K | $46.41 | 17.64K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $41.33 | 8.29K | |
| Q3 2020 | share | Increase | +1.28% | 105 shares | -32K | $33.15 | 8.29K |
| Q2 2020 | share | Decrease | -0.12% | -10 shares | 41K | $36.99 | 8.19K |
| Q1 2020 | share | Increase | +4.68% | 367 shares | -118K | $31.97 | 8.20K |
| Q4 2019 | share | Increase | +29.83% | 1.8K shares | 121K | $47.45 | 7.83K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $42.34 | 6.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $41.08 | 6.03K | |
| Q1 2019 | share | Decrease | -7.65% | -500 shares | -4K | $46.66 | 6.03K |
| Q4 2018 | share | Increase | +10.61% | 627 shares | 7K | $43.32 | 6.53K |
| Q3 2018 | share | Decrease | -9.71% | -635 shares | -52K | $46.64 | 5.90K |
| Q2 2018 | share | Decrease | -4.03% | -275 shares | 2K | $49.07 | 6.54K |
| Q1 2018 | share | Decrease | -1.37% | -95 shares | -21K | $46.69 | 6.81K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $48.59 | 6.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $47.61 | 6.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $45.61 | 6.91K | |
| Q1 2017 | share | Decrease | -3.49% | -250 shares | -12K | $42.05 | 6.91K |
| Q4 2016 | share | Decrease | -6.22% | -475 shares | 34K | $42.01 | 7.16K |
| Q3 2016 | share | Decrease | -11.55% | -997 shares | -30K | $35.2 | 7.63K |
| Q2 2016 | share | Decrease | -4.11% | -370 shares | 3K | $34.13 | 8.63K |
| Q1 2016 | share | Decrease | -0.44% | -40 shares | -41K | $32.22 | 9.00K |