MOODY NATIONAL BANK TRUST DIVISION – The Bank of New York Mellon Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$694,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 0 shares | -58K | $38.52 | 18.02K | |
| Q2 2022 | share | Decrease | -32.33% | -8.61K shares | -570K | $41.71 | 18.02K |
| Q1 2022 | share | Decrease | -12.80% | -3.91K shares | -452K | $49.63 | 26.63K |
| Q4 2021 | share | Decrease | -77.39% | -104.54K shares | -5.22M | $57.97 | 30.54K |
| Q3 2021 | share | Decrease | -0.12% | -158 shares | 75K | $51.54 | 135.08K |
| Q2 2021 | share | Decrease | -0.16% | -220 shares | 522K | $50.6 | 135.24K |
| Q1 2021 | share | Decrease | -0.08% | -105 shares | 653K | $46.41 | 135.46K |
| Q4 2020 | share | 0.00% | 0 shares | 1.09M | $41.33 | 135.56K | |
| Q3 2020 | share | 0.00% | 0 shares | -584K | $33.15 | 135.56K | |
| Q2 2020 | share | Decrease | -0.85% | -1.16K shares | 634K | $36.99 | 135.56K |
| Q1 2020 | share | Increase | +0.86% | 1.16K shares | -2.21M | $31.97 | 136.72K |
| Q4 2019 | share | 0.00% | 0 shares | 694K | $47.45 | 135.56K | |
| Q3 2019 | share | Decrease | -0.48% | -655 shares | 114K | $42.34 | 135.56K |
| Q2 2019 | share | Decrease | -33.03% | -67.17K shares | -4.24M | $41.08 | 136.22K |
| Q1 2019 | share | 0.00% | 0 shares | 684K | $46.66 | 203.39K | |
| Q4 2018 | share | Increase | +0.32% | 655 shares | -764K | $43.32 | 203.39K |
| Q3 2018 | share | Increase | +1190.03% | 187.02K shares | 9.49M | $46.64 | 202.74K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $49.07 | 15.71K | |
| Q1 2018 | share | Decrease | -2.78% | -450 shares | -61K | $46.69 | 15.71K |
| Q4 2017 | share | Decrease | -0.61% | -100 shares | 8K | $48.59 | 16.16K |
| Q3 2017 | share | Decrease | -17.71% | -3.5K shares | -146K | $47.61 | 16.26K |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $45.61 | 19.76K | |
| Q1 2017 | share | Decrease | -3.42% | -700 shares | -37K | $42.05 | 19.76K |
| Q4 2016 | share | 0.00% | 0 shares | 154K | $42.01 | 20.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $35.2 | 20.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $34.13 | 20.46K | |
| Q1 2016 | share | 0.00% | 0 shares | -91K | $32.22 | 20.46K |