HILLMAN CAPITAL MANAGEMENT, INC. – The Bank of New York Mellon Corporation Transaction History
HILLMAN CAPITAL MANAGEMENT, INC. portfolio value:
$5.93M
portfolio value
HILLMAN CAPITAL MANAGEMENT, INC. 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 | +0.73% | 1.12K shares | -445K | $38.52 | 154.08K |
| Q2 2022 | share | Increase | +25.99% | 31.55K shares | 354K | $41.71 | 152.96K |
| Q1 2022 | share | Decrease | -15.26% | -21.85K shares | -2.29M | $49.63 | 121.41K |
| Q4 2021 | share | Decrease | -0.64% | -928 shares | 845K | $57.97 | 143.27K |
| Q3 2021 | share | Increase | +27.75% | 31.32K shares | 1.69M | $51.54 | 144.19K |
| Q2 2021 | share | Decrease | -0.05% | -52 shares | 443K | $50.6 | 112.87K |
| Q1 2021 | share | Increase | +7.47% | 7.85K shares | 881K | $46.41 | 112.92K |
| Q4 2020 | share | Increase | 0.00% | 105.07K shares | 4.45M | $41.33 | 105.07K |
| Q1 2020 | share | Decrease | -100.00% | -4.06K shares | -205K | $31.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.06K shares | 205K | $47.45 | 4.06K |