PROVISE MANAGEMENT GROUP, LLC – The Bank of New York Mellon Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$832,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -1.39% | -304 shares | -82K | $38.52 | 21.60K |
| Q2 2022 | share | Increase | +5.07% | 1.05K shares | -121K | $41.71 | 21.90K |
| Q1 2022 | share | Increase | +5.44% | 1.07K shares | -113K | $49.63 | 20.84K |
| Q4 2021 | share | Decrease | -0.50% | -100 shares | 118K | $57.97 | 19.77K |
| Q3 2021 | share | Increase | +0.32% | 63 shares | 15K | $51.54 | 19.87K |
| Q2 2021 | share | Increase | +1.39% | 271 shares | 91K | $50.6 | 19.81K |
| Q1 2021 | share | Decrease | -8.43% | -1.8K shares | 18K | $46.41 | 19.54K |
| Q4 2020 | share | Decrease | -26.81% | -7.81K shares | -95K | $41.33 | 21.34K |
| Q3 2020 | share | Decrease | -25.96% | -10.22K shares | -521K | $33.15 | 29.15K |
| Q2 2020 | share | Decrease | -14.36% | -6.60K shares | -27K | $36.99 | 39.37K |
| Q1 2020 | share | Decrease | -8.01% | -4.00K shares | -967K | $31.97 | 45.98K |
| Q4 2019 | share | Decrease | -0.71% | -355 shares | 240K | $47.45 | 49.98K |
| Q3 2019 | share | Decrease | -1.42% | -725 shares | 21K | $42.34 | 50.34K |
| Q2 2019 | share | Increase | +0.12% | 61 shares | -317K | $41.08 | 51.06K |
| Q1 2019 | share | Increase | +1.25% | 630 shares | 201K | $46.66 | 51.00K |
| Q4 2018 | share | Decrease | -4.27% | -2.24K shares | -312K | $43.32 | 50.37K |
| Q3 2018 | share | Increase | +0.39% | 204 shares | -144K | $46.64 | 52.61K |
| Q2 2018 | share | Increase | 0.00% | 52.41K shares | 2.82M | $49.07 | 52.41K |