RBF CAPITAL, LLC – The Bank of New York Mellon Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$3.85M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -319K | $38.52 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.01M | $41.71 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | -624K | $49.63 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 624K | $57.97 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $51.54 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 394K | $50.6 | 100K | |
| Q1 2021 | share | 0.00% | 0 shares | 485K | $46.41 | 100K | |
| Q4 2020 | share | 0.00% | 0 shares | 810K | $41.33 | 100K | |
| Q3 2020 | share | 0.00% | 0 shares | -431K | $33.15 | 100K | |
| Q2 2020 | share | Decrease | -6.72% | -7.19K shares | 255K | $36.99 | 100K |
| Q1 2020 | share | Increase | +2.09% | 2.19K shares | -1.67M | $31.97 | 107.19K |
| Q4 2019 | share | 0.00% | 0 shares | 538K | $47.45 | 105K | |
| Q3 2019 | share | Increase | +5.00% | 5K shares | 332K | $42.34 | 105K |
| Q2 2019 | share | 0.00% | 0 shares | -628K | $41.08 | 100K | |
| Q1 2019 | share | 0.00% | 0 shares | 336K | $46.66 | 100K | |
| Q4 2018 | share | 0.00% | 0 shares | -392K | $43.32 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | -294K | $46.64 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 240K | $49.07 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | -233K | $46.69 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | 84K | $48.59 | 100K | |
| Q3 2017 | share | 0.00% | 0 shares | 200K | $47.61 | 100K | |
| Q2 2017 | share | 0.00% | 0 shares | 379K | $45.61 | 100K | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $42.05 | 100K | |
| Q4 2016 | share | 0.00% | 0 shares | 750K | $42.01 | 100K | |
| Q3 2016 | share | 0.00% | 0 shares | 103K | $35.2 | 100K | |
| Q2 2016 | share | Decrease | -4.76% | -5K shares | 18K | $34.13 | 100K |
| Q1 2016 | share | Increase | +5.00% | 5K shares | -255K | $32.22 | 105K |