HIGHTOWER TRUST COMPANY, N.A. – The Bank of New York Mellon Corporation Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$341,000
portfolio value
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 | 0.00% | 8.86K shares | 341K | $38.52 | 8.86K |
| Q2 2022 | share | Decrease | -100.00% | -8.72K shares | -433K | $41.71 | 0 |
| Q1 2022 | share | Increase | +0.17% | 15 shares | -73K | $49.63 | 8.72K |
| Q4 2021 | share | Increase | 0.00% | 8.71K shares | 506K | $57.97 | 8.71K |
| Q1 2020 | share | Decrease | -100.00% | -11.48K shares | -578K | $31.97 | 0 |
| Q4 2019 | share | Decrease | -2.01% | -235 shares | 48K | $47.45 | 11.48K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $42.34 | 11.71K | |
| Q2 2019 | share | 0.00% | 0 shares | -74K | $41.08 | 11.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $46.66 | 11.71K | |
| Q4 2018 | share | Increase | 0.00% | 11.71K shares | 552K | $43.32 | 11.71K |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $46.64 | 11.71K | |
| Q2 2018 | share | Decrease | -33.15% | -5.81K shares | -271K | $49.07 | 11.71K |
| Q1 2018 | share | Increase | +49.60% | 5.81K shares | 272K | $46.69 | 17.53K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $48.59 | 11.71K | |
| Q3 2017 | share | Decrease | -4.28% | -524 shares | -4K | $47.61 | 11.71K |
| Q2 2017 | share | Increase | +17.05% | 1.78K shares | 132K | $45.61 | 12.24K |
| Q1 2017 | share | Decrease | -4.56% | -500 shares | -26K | $42.05 | 10.45K |
| Q4 2016 | share | Decrease | -0.32% | -35 shares | 81K | $42.01 | 10.95K |
| Q3 2016 | share | Decrease | -0.79% | -88 shares | 7K | $35.2 | 10.99K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $34.13 | 11.08K | |
| Q1 2016 | share | Decrease | -49.64% | -10.92K shares | -499K | $32.22 | 11.08K |