LAFFER TENGLER INVESTMENTS – The Bank of New York Mellon Corporation Transaction History
LAFFER TENGLER INVESTMENTS portfolio value:
$688,429
portfolio value
LAFFER TENGLER INVESTMENTS 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 | +1.81% | 318 shares | -43.74K | $38.52 | 17.87K |
Q2 2022 | share | Decrease | -1.78% | -318 shares | -154.81K | $41.71 | 17.55K |
Q1 2022 | share | Decrease | -1.75% | -318 shares | -169.48K | $49.63 | 17.87K |
Q4 2021 | share | Increase | +11.54% | 1.88K shares | 211.06K | $57.97 | 18.19K |
Q3 2021 | share | Increase | +15.24% | 2.15K shares | 120.45K | $51.54 | 16.30K |
Q2 2021 | share | Increase | +168.16% | 8.87K shares | 475.40K | $50.6 | 14.15K |
Q1 2021 | share | Increase | +9.94% | 477 shares | 49.43K | $46.41 | 5.27K |
Q4 2020 | share | Increase | +196.30% | 3.18K shares | 144.48K | $41.33 | 4.8K |
Q3 2020 | share | 0.00% | 0 shares | -6.98K | $33.15 | 1.62K | |
Q2 2020 | share | Increase | 0.00% | 1.62K shares | 62.61K | $36.99 | 1.62K |
Q2 2019 | share | Decrease | -100.00% | -50.47K shares | -2.54M | $41.08 | 0 |
Q1 2019 | share | 0.00% | 0 shares | 169.60K | $46.66 | 50.47K | |
Q4 2018 | share | 0.00% | 0 shares | -197.87K | $43.32 | 50.47K | |
Q3 2018 | share | 0.00% | 0 shares | -148.40K | $46.64 | 50.47K | |
Q2 2018 | share | 0.00% | 0 shares | 121.14K | $49.07 | 50.47K | |
Q1 2018 | share | Increase | +15.22% | 6.66K shares | 241.47K | $46.69 | 50.47K |
Q4 2017 | share | 0.00% | 0 shares | 36.80K | $48.59 | 43.81K | |
Q3 2017 | share | Decrease | -6.58% | -3.08K shares | -69.77K | $47.61 | 43.81K |
Q2 2017 | share | 0.00% | 0 shares | 177.73K | $45.61 | 46.89K | |
Q1 2017 | share | 0.00% | 0 shares | -7.03K | $42.05 | 46.89K | |
Q4 2016 | share | Increase | 0.00% | 46.89K shares | 2.22M | $42.01 | 46.89K |