FIRST NATIONAL TRUST CO – The Bank of New York Mellon Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$904,000
portfolio value
FIRST NATIONAL 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 | +22.92% | 4.37K shares | 107K | $38.52 | 23.47K |
| Q2 2022 | share | Decrease | -0.16% | -30 shares | -152K | $41.71 | 19.1K |
| Q1 2022 | share | Decrease | -0.54% | -104 shares | -168K | $49.63 | 19.13K |
| Q4 2021 | share | Decrease | -5.82% | -1.18K shares | 58K | $57.97 | 19.23K |
| Q3 2021 | share | Increase | +5.18% | 1.00K shares | 64K | $51.54 | 20.42K |
| Q2 2021 | share | Decrease | -0.60% | -118 shares | 71K | $50.6 | 19.41K |
| Q1 2021 | share | Increase | +11.46% | 2.00K shares | 180K | $46.41 | 19.53K |
| Q4 2020 | share | Increase | 0.00% | 17.52K shares | 744K | $41.33 | 17.52K |
| Q1 2020 | share | Decrease | -100.00% | -6.33K shares | -319K | $31.97 | 0 |
| Q4 2019 | share | Increase | +15.93% | 870 shares | 72K | $47.45 | 6.33K |
| Q3 2019 | share | Increase | +2.71% | 144 shares | 12K | $42.34 | 5.46K |
| Q2 2019 | share | Increase | +12.22% | 579 shares | -4K | $41.08 | 5.31K |
| Q1 2019 | share | Decrease | -5.52% | -277 shares | 3K | $46.66 | 4.73K |
| Q4 2018 | share | Decrease | -14.60% | -857 shares | -63K | $43.32 | 5.01K |
| Q3 2018 | share | Decrease | -1.74% | -104 shares | -23K | $46.64 | 5.87K |
| Q2 2018 | share | Decrease | -1.65% | -100 shares | 9K | $49.07 | 5.97K |
| Q1 2018 | share | Decrease | -9.48% | -636 shares | -48K | $46.69 | 6.07K |
| Q4 2017 | share | Decrease | -2.88% | -199 shares | -5K | $48.59 | 6.71K |
| Q3 2017 | share | Increase | +5.66% | 370 shares | 32K | $47.61 | 6.91K |
| Q2 2017 | share | Increase | +3.63% | 229 shares | 36K | $45.61 | 6.54K |
| Q1 2017 | share | Increase | 0.00% | 6.31K shares | 298K | $42.05 | 6.31K |