DENALI ADVISORS LLC – The Bank of New York Mellon Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$474,000
portfolio value
DENALI ADVISORS 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 | +68.49% | 5K shares | 170K | $38.52 | 12.3K |
| Q2 2022 | share | Increase | +15.87% | 1K shares | -9K | $41.71 | 7.3K |
| Q1 2022 | share | Increase | +800.00% | 5.6K shares | 272K | $49.63 | 6.3K |
| Q4 2021 | share | Decrease | -12.50% | -100 shares | 0 | $57.97 | 700 |
| Q3 2021 | share | Decrease | -27.27% | -300 shares | -15K | $51.54 | 800 |
| Q2 2021 | share | Decrease | -95.30% | -22.3K shares | -1.05M | $50.6 | 1.1K |
| Q1 2021 | share | Decrease | -79.72% | -92K shares | -3.79M | $46.41 | 23.4K |
| Q4 2020 | share | Decrease | -8.12% | -10.2K shares | 585K | $41.33 | 115.4K |
| Q3 2020 | share | Increase | +586.34% | 107.3K shares | 3.60M | $33.15 | 125.6K |
| Q2 2020 | share | Increase | 0.00% | 18.3K shares | 707K | $36.99 | 18.3K |