LOGAN CAPITAL MANAGEMENT INC – The Bank of New York Mellon Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$815,000
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +7.58% | 1.49K shares | -5K | $38.52 | 21.16K |
| Q2 2022 | share | Increase | +6.86% | 1.26K shares | -93K | $41.71 | 19.67K |
| Q1 2022 | share | Increase | +0.82% | 150 shares | -148K | $49.63 | 18.40K |
| Q4 2021 | share | Increase | +0.61% | 111 shares | 121K | $57.97 | 18.25K |
| Q3 2021 | share | Increase | +0.30% | 55 shares | 13K | $51.54 | 18.14K |
| Q2 2021 | share | Increase | +4.10% | 713 shares | 105K | $50.6 | 18.09K |
| Q1 2021 | share | Increase | +1.54% | 263 shares | 96K | $46.41 | 17.38K |
| Q4 2020 | share | Increase | +157.17% | 10.46K shares | 497K | $41.33 | 17.11K |
| Q3 2020 | share | Increase | +9.33% | 568 shares | -6K | $33.15 | 6.65K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $36.99 | 6.08K | |
| Q1 2020 | share | Increase | +8.02% | 452 shares | -79K | $31.97 | 6.08K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $47.45 | 5.63K | |
| Q3 2019 | share | Increase | +17.27% | 830 shares | 43K | $42.34 | 5.63K |
| Q2 2019 | share | Decrease | -4.19% | -210 shares | -41K | $41.08 | 4.80K |
| Q1 2019 | share | Increase | +4.28% | 206 shares | 27K | $46.66 | 5.01K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $43.32 | 4.81K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $46.64 | 4.81K | |
| Q2 2018 | share | Decrease | -0.78% | -38 shares | 9K | $49.07 | 4.81K |
| Q1 2018 | share | Decrease | -0.72% | -35 shares | -13K | $46.69 | 4.84K |
| Q4 2017 | share | Increase | +5.67% | 262 shares | 18K | $48.59 | 4.88K |
| Q3 2017 | share | Decrease | -0.75% | -35 shares | 7K | $47.61 | 4.62K |
| Q2 2017 | share | Increase | +1.62% | 74 shares | 22K | $45.61 | 4.65K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $42.05 | 4.58K | |
| Q4 2016 | share | Decrease | -14.66% | -787 shares | 3K | $42.01 | 4.58K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $35.2 | 5.36K | |
| Q2 2016 | share | Increase | 0.00% | 5.36K shares | 209K | $34.13 | 5.36K |
| Q1 2016 | share | Decrease | -100.00% | -5.13K shares | -212K | $32.22 | 0 |