CENTRAL BANK & TRUST CO – The Bank of New York Mellon Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$297,000
portfolio value
CENTRAL BANK & TRUST CO 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 | +6.71% | 485 shares | -4K | $38.52 | 7.71K |
| Q2 2022 | share | Increase | +27.13% | 1.54K shares | 19K | $41.71 | 7.22K |
| Q1 2022 | share | Increase | 0.00% | 5.68K shares | 282K | $49.63 | 5.68K |
| Q1 2020 | share | Decrease | -100.00% | -130 shares | -7K | $31.97 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $47.45 | 130 | |
| Q3 2019 | share | Increase | +160.00% | 80 shares | 4K | $42.34 | 130 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $41.08 | 50 | |
| Q1 2019 | share | Decrease | -35.90% | -28 shares | -1K | $46.66 | 50 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $43.32 | 78 | |
| Q3 2018 | share | Decrease | -35.00% | -42 shares | -2K | $46.64 | 78 |
| Q2 2018 | share | Decrease | -24.05% | -38 shares | -2K | $49.07 | 120 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $46.69 | 158 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $48.59 | 158 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.61 | 158 | |
| Q2 2017 | share | Decrease | -31.60% | -73 shares | -3K | $45.61 | 158 |
| Q1 2017 | share | Decrease | -41.96% | -167 shares | -8K | $42.05 | 231 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $42.01 | 398 | |
| Q3 2016 | share | Decrease | -46.93% | -352 shares | -13K | $35.2 | 398 |
| Q2 2016 | share | Decrease | -20.47% | -193 shares | -5K | $34.13 | 750 |
| Q1 2016 | share | Decrease | -16.55% | -187 shares | -12K | $32.22 | 943 |