AUXIER ASSET MANAGEMENT – The Bank of New York Mellon Corporation Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$9.06M
portfolio value
AUXIER ASSET MANAGEMENT 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 | Decrease | -0.03% | -70 shares | -753K | $38.52 | 235.37K |
| Q2 2022 | share | Decrease | -0.00% | -10 shares | -1.86M | $41.71 | 235.44K |
| Q1 2022 | share | Decrease | -0.43% | -1.01K shares | -2.04M | $49.63 | 235.45K |
| Q4 2021 | share | Decrease | -0.14% | -330 shares | 1.45M | $57.97 | 236.46K |
| Q3 2021 | share | Decrease | -0.15% | -355 shares | 127K | $51.54 | 236.79K |
| Q2 2021 | share | Decrease | -0.90% | -2.15K shares | 832K | $50.6 | 237.15K |
| Q1 2021 | share | Decrease | -0.15% | -350 shares | 1.14M | $46.41 | 239.30K |
| Q4 2020 | share | Decrease | -0.19% | -450 shares | 1.92M | $41.33 | 239.65K |
| Q3 2020 | share | Decrease | -0.20% | -475 shares | -1.05M | $33.15 | 240.10K |
| Q2 2020 | share | Decrease | -0.84% | -2.03K shares | 1.12M | $36.99 | 240.57K |
| Q1 2020 | share | Decrease | -0.59% | -1.45K shares | -4.11M | $31.97 | 242.60K |
| Q4 2019 | share | Decrease | -0.08% | -200 shares | 1.24M | $47.45 | 244.05K |
| Q3 2019 | share | Decrease | -7.35% | -19.37K shares | -596K | $42.34 | 244.25K |
| Q2 2019 | share | Decrease | -0.09% | -245 shares | -1.66M | $41.08 | 263.63K |
| Q1 2019 | share | Decrease | -0.16% | -425 shares | 866K | $46.66 | 263.87K |
| Q4 2018 | share | Decrease | -1.81% | -4.87K shares | -1.28M | $43.32 | 264.30K |
| Q3 2018 | share | Decrease | -1.73% | -4.72K shares | -1.04M | $46.64 | 269.17K |
| Q2 2018 | share | Decrease | -2.54% | -7.12K shares | 291K | $49.07 | 273.90K |
| Q1 2018 | share | Decrease | -3.67% | -10.7K shares | -1.23M | $46.69 | 281.02K |
| Q4 2017 | share | Decrease | -0.19% | -550 shares | 216K | $48.59 | 291.72K |
| Q3 2017 | share | Decrease | -0.07% | -200 shares | 575K | $47.61 | 292.27K |
| Q2 2017 | share | Decrease | -2.79% | -8.4K shares | 711K | $45.61 | 292.47K |
| Q1 2017 | share | Decrease | -3.15% | -9.8K shares | -509K | $42.05 | 300.87K |
| Q4 2016 | share | Decrease | -0.46% | -1.45K shares | 2.27M | $42.01 | 310.67K |
| Q3 2016 | share | Decrease | -1.17% | -3.7K shares | 178K | $35.2 | 312.12K |
| Q2 2016 | share | Decrease | -0.05% | -150 shares | 632K | $34.13 | 315.82K |
| Q1 2016 | share | Decrease | -0.41% | -1.3K shares | -1.44M | $32.22 | 315.97K |