PRIVATE TRUST CO NA – The Bank of New York Mellon Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$665,000
portfolio value
PRIVATE TRUST CO NA 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 | +2.69% | 452 shares | -36K | $38.52 | 17.26K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $41.71 | 12.89K | |
| Q1 2022 | share | Decrease | -1.37% | -179 shares | -119K | $49.63 | 12.89K |
| Q4 2021 | share | Increase | +1.97% | 253 shares | 94K | $57.97 | 13.07K |
| Q3 2021 | share | Increase | +155.53% | 7.80K shares | 408K | $51.54 | 12.82K |
| Q2 2021 | share | Increase | +8.71% | 402 shares | 39K | $50.6 | 5.01K |
| Q1 2021 | share | Increase | 0.00% | 4.61K shares | 218K | $46.41 | 4.61K |
| Q1 2017 | share | Decrease | -100.00% | -15.08K shares | -714K | $42.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 15.08K shares | 714K | $42.01 | 15.08K |
| Q1 2016 | share | Decrease | -100.00% | -5.00K shares | -206K | $32.22 | 0 |