PORTLAND INVESTMENT COUNSEL INC. – The Bank of New York Mellon Corporation Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$6.4M
portfolio value
PORTLAND INVESTMENT COUNSEL 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 | +1.90% | 3.1K shares | -401K | $38.52 | 166.16K |
| Q2 2022 | share | Increase | +1.49% | 2.4K shares | -1.17M | $41.71 | 163.06K |
| Q1 2022 | share | Decrease | -2.43% | -4K shares | -1.58M | $49.63 | 160.66K |
| Q4 2021 | share | Decrease | -7.11% | -12.6K shares | 374K | $57.97 | 164.66K |
| Q3 2021 | share | Increase | +1.55% | 2.7K shares | 246K | $51.54 | 177.26K |
| Q2 2021 | share | Increase | +0.58% | 1K shares | 735K | $50.6 | 174.56K |
| Q1 2021 | share | Decrease | -6.67% | -12.4K shares | 316K | $46.41 | 173.56K |
| Q4 2020 | share | Increase | +152.05% | 112.18K shares | 5.35M | $41.33 | 185.96K |
| Q3 2020 | share | Decrease | -1.47% | -1.1K shares | -360K | $33.15 | 73.78K |
| Q2 2020 | share | Increase | 0.00% | 74.88K shares | 2.89M | $36.99 | 74.88K |