DOUGLASS WINTHROP ADVISORS, LLC – The Bank of New York Mellon Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.26M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | -106K | $38.52 | 32.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -261K | $41.71 | 32.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -278K | $49.63 | 32.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 206K | $57.97 | 32.95K | |
| Q3 2021 | share | Increase | +65.15% | 13K shares | 686K | $51.54 | 32.95K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $50.6 | 19.95K | |
| Q1 2021 | share | Increase | +58.11% | 7.33K shares | 408K | $46.41 | 19.95K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $41.33 | 12.62K | |
| Q3 2020 | share | Increase | +3.08% | 377 shares | -40K | $33.15 | 12.62K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $36.99 | 12.24K | |
| Q1 2020 | share | Decrease | -29.66% | -5.16K shares | -464K | $31.97 | 12.24K |
| Q4 2019 | share | Increase | +9.49% | 1.50K shares | 157K | $47.45 | 17.40K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $42.34 | 15.89K | |
| Q2 2019 | share | Decrease | -5.36% | -900 shares | -145K | $41.08 | 15.89K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $46.66 | 16.79K | |
| Q4 2018 | share | Decrease | -1.18% | -200 shares | -76K | $43.32 | 16.79K |
| Q3 2018 | share | Decrease | -16.20% | -3.28K shares | -227K | $46.64 | 16.99K |
| Q2 2018 | share | Decrease | -6.02% | -1.3K shares | -18K | $49.07 | 20.28K |
| Q1 2018 | share | Increase | +4.22% | 873 shares | -3K | $46.69 | 21.58K |
| Q4 2017 | share | Decrease | -6.75% | -1.5K shares | -63K | $48.59 | 20.71K |
| Q3 2017 | share | Decrease | -2.87% | -656 shares | 11K | $47.61 | 22.21K |
| Q2 2017 | share | Decrease | -6.33% | -1.54K shares | 14K | $45.61 | 22.86K |
| Q1 2017 | share | Increase | +19.60% | 4K shares | 186K | $42.05 | 24.41K |
| Q4 2016 | share | 0.00% | 0 shares | 153K | $42.01 | 20.41K | |
| Q3 2016 | share | Decrease | -1.23% | -254 shares | 11K | $35.2 | 20.41K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $34.13 | 20.66K | |
| Q1 2016 | share | Decrease | -42.34% | -15.17K shares | -716K | $32.22 | 20.66K |