DOWLING & YAHNKE LLC – The Bank of New York Mellon Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.40M
portfolio value
DOWLING & YAHNKE 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 | Decrease | -5.45% | -2.09K shares | -203K | $38.52 | 36.38K |
| Q2 2022 | share | Decrease | -3.83% | -1.53K shares | -381K | $41.71 | 38.48K |
| Q1 2022 | share | Decrease | -5.23% | -2.21K shares | -466K | $49.63 | 40.01K |
| Q4 2021 | share | Decrease | -4.31% | -1.90K shares | 165K | $57.97 | 42.22K |
| Q3 2021 | share | Decrease | -4.76% | -2.20K shares | -87K | $51.54 | 44.12K |
| Q2 2021 | share | Decrease | -1.80% | -847 shares | 143K | $50.6 | 46.33K |
| Q1 2021 | share | Decrease | -3.92% | -1.92K shares | 147K | $46.41 | 47.17K |
| Q4 2020 | share | Decrease | -1.23% | -609 shares | 377K | $41.33 | 49.10K |
| Q3 2020 | share | Decrease | -4.56% | -2.37K shares | -306K | $33.15 | 49.71K |
| Q2 2020 | share | Increase | +2.28% | 1.15K shares | 298K | $36.99 | 52.08K |
| Q1 2020 | share | Decrease | -16.60% | -10.13K shares | -1.35M | $31.97 | 50.92K |
| Q4 2019 | share | Increase | +0.44% | 268 shares | 324K | $47.45 | 61.06K |
| Q3 2019 | share | Decrease | -2.38% | -1.48K shares | -1K | $42.34 | 60.79K |
| Q2 2019 | share | Increase | 0.00% | 62.28K shares | 2.75M | $41.08 | 62.28K |
| Q4 2018 | share | Decrease | -100.00% | -70.70K shares | -3.60M | $43.32 | 0 |
| Q3 2018 | share | Increase | +0.01% | 10 shares | -208K | $46.64 | 70.70K |
| Q2 2018 | share | Increase | +0.39% | 277 shares | 184K | $49.07 | 70.69K |
| Q1 2018 | share | Decrease | -1.11% | -794 shares | -206K | $46.69 | 70.41K |
| Q4 2017 | share | Increase | +0.45% | 320 shares | 76K | $48.59 | 71.21K |
| Q3 2017 | share | Decrease | -0.01% | -10 shares | 142K | $47.61 | 70.89K |
| Q2 2017 | share | Decrease | -0.36% | -259 shares | 256K | $45.61 | 70.90K |
| Q1 2017 | share | Increase | +1.33% | 931 shares | 34K | $42.05 | 71.16K |
| Q4 2016 | share | Decrease | -1.66% | -1.18K shares | 479K | $42.01 | 70.22K |
| Q3 2016 | share | Increase | +0.58% | 413 shares | 90K | $35.2 | 71.41K |
| Q2 2016 | share | Increase | +3.63% | 2.48K shares | 235K | $34.13 | 70.99K |
| Q1 2016 | share | Increase | +2.97% | 1.97K shares | -220K | $32.22 | 68.51K |