LONGFELLOW INVESTMENT MANAGEMENT CO LLC – The Bank of New York Mellon Corporation Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$435,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -37K | $38.52 | 11.30K | |
| Q2 2022 | share | Increase | +38.56% | 3.14K shares | 67K | $41.71 | 11.30K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $49.63 | 8.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $57.97 | 8.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $51.54 | 8.15K | |
| Q2 2021 | share | Decrease | -36.33% | -4.65K shares | -188K | $50.6 | 8.15K |
| Q1 2021 | share | Decrease | -12.95% | -1.90K shares | -19K | $46.41 | 12.81K |
| Q4 2020 | share | Increase | 0.00% | 14.71K shares | 625K | $41.33 | 14.71K |