FAIRFIELD, BUSH & CO. – The Bank of New York Mellon Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$225,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -19K | $38.52 | 5.84K | |
| Q2 2022 | share | Decrease | -4.88% | -300 shares | -61K | $41.71 | 5.84K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $49.63 | 6.14K | |
| Q4 2021 | share | Decrease | -64.06% | -10.94K shares | -529K | $57.97 | 6.14K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $51.54 | 17.09K | |
| Q2 2021 | share | Increase | +41.35% | 5K shares | 304K | $50.6 | 17.09K |
| Q1 2021 | share | Increase | +98.47% | 6K shares | 313K | $46.41 | 12.09K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $41.33 | 6.09K | |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $33.15 | 6.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $36.99 | 6.09K | |
| Q1 2020 | share | Decrease | -2.73% | -171 shares | -110K | $31.97 | 6.09K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $47.45 | 6.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $42.34 | 6.26K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $41.08 | 6.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $46.66 | 6.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $43.32 | 6.26K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $46.64 | 6.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $49.07 | 6.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $46.69 | 6.26K | |
| Q4 2017 | share | Increase | +8.13% | 471 shares | 30K | $48.59 | 6.26K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $47.61 | 5.79K | |
| Q2 2017 | share | Decrease | -11.60% | -760 shares | -13K | $45.61 | 5.79K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $42.05 | 6.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $42.01 | 6.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $35.2 | 6.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $34.13 | 6.55K | |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $32.22 | 6.55K |