FIRST FOUNDATION ADVISORS – The Bank of New York Mellon Corporation Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$559,000
portfolio value
FIRST FOUNDATION ADVISORS 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 | +0.54% | 78 shares | -43K | $38.52 | 14.51K |
Q2 2022 | share | Decrease | -4.21% | -635 shares | -146K | $41.71 | 14.44K |
Q1 2022 | share | Increase | +3.69% | 536 shares | -96K | $49.63 | 15.07K |
Q4 2021 | share | Increase | +3.54% | 497 shares | 116K | $57.97 | 14.54K |
Q3 2021 | share | Increase | +0.86% | 120 shares | 15K | $51.54 | 14.04K |
Q2 2021 | share | Increase | +3.03% | 410 shares | 74K | $50.6 | 13.92K |
Q1 2021 | share | Increase | +1.32% | 176 shares | 73K | $46.41 | 13.51K |
Q4 2020 | share | Decrease | -5.43% | -766 shares | 82K | $41.33 | 13.33K |
Q3 2020 | share | Decrease | -11.24% | -1.78K shares | -130K | $33.15 | 14.10K |
Q2 2020 | share | Increase | +1.03% | 162 shares | 84K | $36.99 | 15.88K |
Q1 2020 | share | Decrease | -7.03% | -1.18K shares | -321K | $31.97 | 15.72K |
Q4 2019 | share | Decrease | -21.85% | -4.73K shares | -128K | $47.45 | 16.91K |
Q3 2019 | share | Decrease | -23.04% | -6.47K shares | -263K | $42.34 | 21.64K |
Q2 2019 | share | Decrease | -93.71% | -418.87K shares | -21.3M | $41.08 | 28.12K |
Q1 2019 | share | Decrease | -24.52% | -145.24K shares | -5.33M | $46.66 | 446.99K |
Q4 2018 | share | Decrease | -3.50% | -21.50K shares | -3.41M | $43.32 | 592.24K |
Q3 2018 | share | Decrease | -1.17% | -7.28K shares | -2.19M | $46.64 | 613.74K |
Q2 2018 | share | Decrease | -14.09% | -101.85K shares | -3.75M | $49.07 | 621.02K |
Q1 2018 | share | Increase | +0.71% | 5.12K shares | -1.40M | $46.69 | 722.88K |
Q4 2017 | share | Increase | +1.54% | 10.86K shares | 1.17M | $48.59 | 717.76K |
Q3 2017 | share | Increase | +2.15% | 14.90K shares | 2.17M | $47.61 | 706.90K |
Q2 2017 | share | Increase | +3.66% | 24.41K shares | 3.77M | $45.61 | 691.99K |
Q1 2017 | share | Increase | +3.28% | 21.20K shares | 905K | $42.05 | 667.57K |
Q4 2016 | share | Decrease | -2.58% | -17.09K shares | 4.16M | $42.01 | 646.37K |
Q3 2016 | share | Decrease | -2.62% | -17.88K shares | -11K | $35.2 | 663.46K |
Q2 2016 | share | Decrease | -4.30% | -30.63K shares | 248K | $34.13 | 681.35K |
Q1 2016 | share | Increase | +6.36% | 42.56K shares | -1.37M | $32.22 | 711.98K |