RAYMOND JAMES TRUST N.A. – The Bank of New York Mellon Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$7.51M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.92% | 3.67K shares | -469K | $38.52 | 195.03K |
| Q2 2022 | share | Increase | +3.42% | 6.33K shares | -1.20M | $41.71 | 191.35K |
| Q1 2022 | share | Increase | +3.61% | 6.44K shares | -1.18M | $49.63 | 185.02K |
| Q4 2021 | share | Increase | +2.13% | 3.71K shares | 1.30M | $57.97 | 178.58K |
| Q3 2021 | share | Decrease | -5.10% | -9.39K shares | -375K | $51.54 | 174.87K |
| Q2 2021 | share | Decrease | -0.90% | -1.67K shares | 647K | $50.6 | 184.26K |
| Q1 2021 | share | Increase | +3.49% | 6.26K shares | 1.16M | $46.41 | 185.93K |
| Q4 2020 | share | Decrease | -0.13% | -238 shares | 1.44M | $41.33 | 179.67K |
| Q3 2020 | share | Decrease | -3.30% | -6.13K shares | -1.01M | $33.15 | 179.91K |
| Q2 2020 | share | Increase | +2.21% | 4.01K shares | 1.06M | $36.99 | 186.04K |
| Q1 2020 | share | Increase | +13.52% | 21.67K shares | -1.94M | $31.97 | 182.03K |
| Q4 2019 | share | Increase | +4.74% | 7.25K shares | 1.15M | $47.45 | 160.35K |
| Q3 2019 | share | Increase | +1.14% | 1.72K shares | 238K | $42.34 | 153.1K |
| Q2 2019 | share | Decrease | -0.03% | -44 shares | -953K | $41.08 | 151.37K |
| Q1 2019 | share | Decrease | -5.31% | -8.49K shares | 109K | $46.66 | 151.42K |
| Q4 2018 | share | Increase | +0.08% | 131 shares | -621K | $43.32 | 159.91K |
| Q3 2018 | share | Increase | +0.21% | 328 shares | -451K | $46.64 | 159.78K |
| Q2 2018 | share | Increase | +16.76% | 22.89K shares | 1.56M | $49.07 | 159.45K |
| Q1 2018 | share | Increase | +16.00% | 18.83K shares | 697K | $46.69 | 136.56K |
| Q4 2017 | share | Increase | +2.63% | 3.02K shares | 258K | $48.59 | 117.72K |
| Q3 2017 | share | Increase | +29.68% | 26.25K shares | 1.57M | $47.61 | 114.70K |
| Q2 2017 | share | Increase | +3.67% | 3.12K shares | 483K | $45.61 | 88.45K |
| Q1 2017 | share | Increase | +38.99% | 23.93K shares | 1.12M | $42.05 | 85.32K |
| Q4 2016 | share | Increase | +22.63% | 11.32K shares | 913K | $42.01 | 61.38K |
| Q3 2016 | share | Increase | +36.30% | 13.33K shares | 570K | $35.2 | 50.05K |
| Q2 2016 | share | Increase | +2.05% | 739 shares | 101K | $34.13 | 36.72K |
| Q1 2016 | share | Increase | +11.41% | 3.68K shares | -6K | $32.22 | 35.98K |