CULLINAN ASSOCIATES INC – The Bank of New York Mellon Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$316,000
portfolio value
CULLINAN ASSOCIATES INC 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 | -66.94% | -16.6K shares | -718K | $38.52 | 8.2K |
| Q2 2022 | share | Decrease | -1.98% | -500 shares | -222K | $41.71 | 24.8K |
| Q1 2022 | share | Increase | +25.14% | 5.08K shares | 82K | $49.63 | 25.3K |
| Q4 2021 | share | Decrease | -62.17% | -33.22K shares | -1.59M | $57.97 | 20.21K |
| Q3 2021 | share | Decrease | -0.07% | -35 shares | 30K | $51.54 | 53.44K |
| Q2 2021 | share | Increase | +2.84% | 1.47K shares | 281K | $50.6 | 53.47K |
| Q1 2021 | share | Decrease | -9.09% | -5.2K shares | 31K | $46.41 | 52K |
| Q4 2020 | share | Decrease | -50.43% | -58.20K shares | -1.53M | $41.33 | 57.2K |
| Q3 2020 | share | Decrease | -0.86% | -1K shares | -536K | $33.15 | 115.40K |
| Q2 2020 | share | Decrease | -1.84% | -2.18K shares | 505K | $36.99 | 116.40K |
| Q1 2020 | share | Increase | +1.07% | 1.25K shares | -1.91M | $31.97 | 118.58K |
| Q4 2019 | share | Increase | +12.52% | 13.05K shares | 1.19M | $47.45 | 117.33K |
| Q3 2019 | share | Increase | +27.17% | 22.27K shares | 1.09M | $42.34 | 104.27K |
| Q2 2019 | share | Increase | +14.29% | 10.25K shares | 2K | $41.08 | 82K |
| Q1 2019 | share | Increase | +2.79% | 1.95K shares | 333K | $46.66 | 71.75K |
| Q4 2018 | share | Decrease | -6.75% | -5.05K shares | -532K | $43.32 | 69.8K |
| Q3 2018 | share | Increase | +8.79% | 6.05K shares | 107K | $46.64 | 74.85K |
| Q2 2018 | share | Increase | +50.71% | 23.15K shares | 1.35M | $49.07 | 68.8K |
| Q1 2018 | share | Increase | +21.90% | 8.2K shares | 335K | $46.69 | 45.65K |
| Q4 2017 | share | Increase | +235.87% | 26.3K shares | 1.42M | $48.59 | 37.45K |
| Q3 2017 | share | Increase | +10.40% | 1.05K shares | 76K | $47.61 | 11.15K |
| Q2 2017 | share | Increase | +83.64% | 4.6K shares | 255K | $45.61 | 10.1K |
| Q1 2017 | share | Increase | 0.00% | 5.5K shares | 260K | $42.05 | 5.5K |