TRUST CO OF VIRGINIA /VA – The Bank of New York Mellon Corporation Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$324,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -5.08% | -450 shares | -45K | $38.52 | 8.41K |
| Q2 2022 | share | Increase | +6.32% | 527 shares | -45K | $41.71 | 8.86K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $49.63 | 8.33K | |
| Q4 2021 | share | Decrease | -4.06% | -353 shares | 34K | $57.97 | 8.33K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $51.54 | 8.68K | |
| Q2 2021 | share | Increase | +9.86% | 780 shares | 69K | $50.6 | 8.68K |
| Q1 2021 | share | Decrease | -6.86% | -582 shares | 14K | $46.41 | 7.90K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $41.33 | 8.48K | |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $33.15 | 8.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $36.99 | 8.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $31.97 | 8.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $47.45 | 8.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $42.34 | 8.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -53K | $41.08 | 8.48K | |
| Q1 2019 | share | Decrease | -0.59% | -50 shares | 26K | $46.66 | 8.48K |
| Q4 2018 | share | Decrease | -1.44% | -125 shares | -40K | $43.32 | 8.53K |
| Q3 2018 | share | Increase | +1.46% | 125 shares | -19K | $46.64 | 8.66K |
| Q2 2018 | share | Increase | 0.00% | 8.53K shares | 461K | $49.07 | 8.53K |