AMI INVESTMENT MANAGEMENT INC – The Bank of New York Mellon Corporation Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$2.63M
portfolio value
AMI INVESTMENT 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 | Decrease | -5.91% | -4.29K shares | -397K | $38.52 | 68.38K |
| Q2 2022 | share | Increase | +0.67% | 486 shares | -552K | $41.71 | 72.67K |
| Q1 2022 | share | Decrease | -14.44% | -12.18K shares | -1.31M | $49.63 | 72.19K |
| Q4 2021 | share | Decrease | -10.17% | -9.55K shares | 32K | $57.97 | 84.37K |
| Q3 2021 | share | Decrease | -9.59% | -9.96K shares | -454K | $51.54 | 93.92K |
| Q2 2021 | share | Increase | +0.05% | 55 shares | 412K | $50.6 | 103.89K |
| Q1 2021 | share | Increase | +31.78% | 25.04K shares | 1.56M | $46.41 | 103.84K |
| Q4 2020 | share | Increase | +3.54% | 2.69K shares | 731K | $41.33 | 78.79K |
| Q3 2020 | share | Decrease | -5.08% | -4.07K shares | -486K | $33.15 | 76.10K |
| Q2 2020 | share | Decrease | -9.42% | -8.34K shares | 118K | $36.99 | 80.18K |
| Q1 2020 | share | Decrease | -23.01% | -26.45K shares | -2.80M | $31.97 | 88.52K |
| Q4 2019 | share | Decrease | -0.84% | -975 shares | 545K | $47.45 | 114.97K |
| Q3 2019 | share | Increase | +3.52% | 3.94K shares | 297K | $42.34 | 115.94K |
| Q2 2019 | share | Decrease | -0.22% | -250 shares | -716K | $41.08 | 112.00K |
| Q1 2019 | share | Decrease | -1.30% | -1.47K shares | 308K | $46.66 | 112.25K |
| Q4 2018 | share | Increase | +0.75% | 850 shares | -403K | $43.32 | 113.72K |
| Q3 2018 | share | Increase | +0.73% | 815 shares | -288K | $46.64 | 112.87K |
| Q2 2018 | share | Increase | +3.48% | 3.77K shares | 464K | $49.07 | 112.06K |
| Q1 2018 | share | Increase | +9.78% | 9.65K shares | 267K | $46.69 | 108.29K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $48.59 | 98.64K | |
| Q3 2017 | share | Decrease | -0.04% | -40 shares | 195K | $47.61 | 98.64K |
| Q2 2017 | share | Decrease | -1.60% | -1.6K shares | 299K | $45.61 | 98.68K |
| Q1 2017 | share | Decrease | -0.57% | -575 shares | -43K | $42.05 | 100.28K |
| Q4 2016 | share | Decrease | -0.52% | -525 shares | 736K | $42.01 | 100.85K |
| Q3 2016 | share | Increase | +0.10% | 100 shares | 108K | $35.2 | 101.38K |
| Q2 2016 | share | 0.00% | 0 shares | 205K | $34.13 | 101.28K | |
| Q1 2016 | share | Increase | +1.17% | 1.17K shares | -396K | $32.22 | 101.28K |