ALPINE WOODS CAPITAL INVESTORS, LLC – The Bank of New York Mellon Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$4.36M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Decrease | -0.37% | -421 shares | -379K | $38.52 | 113.30K |
| Q2 2022 | share | Increase | +6.26% | 6.69K shares | -568K | $41.71 | 113.72K |
| Q1 2022 | share | Decrease | -9.54% | -11.28K shares | -1.56M | $49.63 | 107.03K |
| Q4 2021 | share | Decrease | -2.57% | -3.12K shares | 576K | $57.97 | 118.31K |
| Q3 2021 | share | Decrease | -2.07% | -2.56K shares | -57K | $51.54 | 121.44K |
| Q2 2021 | share | Decrease | -12.07% | -17.02K shares | -317K | $50.6 | 124.01K |
| Q1 2021 | share | Increase | +10.36% | 13.23K shares | 1.24M | $46.41 | 141.03K |
| Q4 2020 | share | Increase | +35.18% | 33.26K shares | 2.17M | $41.33 | 127.80K |
| Q3 2020 | share | Increase | +182.51% | 61.07K shares | 1.95M | $33.15 | 94.53K |
| Q2 2020 | share | Increase | +411.21% | 26.91K shares | 1.07M | $36.99 | 33.46K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $31.97 | 6.54K | |
| Q4 2019 | share | Decrease | -24.35% | -2.10K shares | -62K | $47.45 | 6.54K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $42.34 | 8.65K | |
| Q2 2019 | share | Increase | +6.39% | 520 shares | -28K | $41.08 | 8.65K |
| Q1 2019 | share | Decrease | -5.79% | -500 shares | 4K | $46.66 | 8.13K |
| Q4 2018 | share | Decrease | -38.96% | -5.51K shares | -315K | $43.32 | 8.63K |
| Q3 2018 | share | Decrease | -46.56% | -12.32K shares | -706K | $46.64 | 14.14K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $49.07 | 26.46K | |
| Q1 2018 | share | Decrease | -13.13% | -4K shares | -277K | $46.69 | 26.46K |
| Q4 2017 | share | Decrease | -11.86% | -4.1K shares | -192K | $48.59 | 30.46K |
| Q3 2017 | share | Decrease | -1.43% | -500 shares | 44K | $47.61 | 34.56K |
| Q2 2017 | share | Decrease | -14.61% | -6K shares | -151K | $45.61 | 35.06K |
| Q1 2017 | share | Increase | +12.31% | 4.5K shares | 208K | $42.05 | 41.06K |
| Q4 2016 | share | Decrease | -8.05% | -3.2K shares | 146K | $42.01 | 36.56K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $35.2 | 39.76K | |
| Q2 2016 | share | Decrease | -1.24% | -500 shares | 62K | $34.13 | 39.76K |
| Q1 2016 | share | 0.00% | 0 shares | -177K | $32.22 | 40.26K |