KARPAS STRATEGIES, LLC – The Bank of New York Mellon Corporation Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$877,000
portfolio value
KARPAS STRATEGIES, LLC 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 | +0.39% | 88 shares | -68K | $38.52 | 22.75K |
| Q2 2022 | share | Decrease | -1.72% | -396 shares | -200K | $41.71 | 22.66K |
| Q1 2022 | share | Decrease | -1.89% | -445 shares | -220K | $49.63 | 23.06K |
| Q4 2021 | share | 0.00% | 0 shares | -44K | $57.97 | 23.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 205K | $51.54 | 23.50K | |
| Q2 2021 | share | Decrease | -1.26% | -300 shares | 78K | $50.6 | 23.50K |
| Q1 2021 | share | Decrease | -2.06% | -500 shares | 94K | $46.41 | 23.80K |
| Q4 2020 | share | 0.00% | 0 shares | 197K | $41.33 | 24.30K | |
| Q3 2020 | share | 0.00% | 0 shares | -105K | $33.15 | 24.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $36.99 | 24.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -404K | $31.97 | 24.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $47.45 | 24.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $42.34 | 24.30K | |
| Q2 2019 | share | 0.00% | 0 shares | -153K | $41.08 | 24.30K | |
| Q1 2019 | share | Decrease | -0.82% | -200 shares | 72K | $46.66 | 24.30K |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $43.32 | 24.50K | |
| Q3 2018 | share | 0.00% | 0 shares | -72K | $46.64 | 24.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $49.07 | 24.50K | |
| Q1 2018 | share | Decrease | -8.24% | -2.2K shares | -176K | $46.69 | 24.50K |
| Q4 2017 | share | Decrease | -13.03% | -4K shares | -189K | $48.59 | 26.70K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $47.61 | 30.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 117K | $45.61 | 30.70K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $42.05 | 30.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 230K | $42.01 | 30.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $35.2 | 30.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $34.13 | 30.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -135K | $32.22 | 30.70K |