SABAL TRUST CO – The Bank of New York Mellon Corporation Transaction History
SABAL TRUST CO portfolio value:
$27.41M
portfolio value
SABAL TRUST CO 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 | +3.06% | 21.11K shares | -1.39M | $38.52 | 711.79K |
| Q2 2022 | share | Increase | +3.21% | 21.51K shares | -4.40M | $41.71 | 690.68K |
| Q1 2022 | share | Increase | +1.31% | 8.65K shares | -5.15M | $49.63 | 669.17K |
| Q4 2021 | share | Decrease | -0.28% | -1.82K shares | 4.02M | $57.97 | 660.52K |
| Q3 2021 | share | Increase | +2.44% | 15.80K shares | 1.21M | $51.54 | 662.35K |
| Q2 2021 | share | Increase | +3.08% | 19.29K shares | 3.46M | $50.6 | 646.54K |
| Q1 2021 | share | Increase | +6056.81% | 617.06K shares | 29.23M | $46.41 | 627.25K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $41.33 | 10.18K | |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $33.15 | 10.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $36.99 | 10.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $31.97 | 10.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $47.45 | 10.18K | |
| Q3 2019 | share | Decrease | -2.40% | -250 shares | 0 | $42.34 | 10.18K |
| Q2 2019 | share | Decrease | -96.80% | -315.82K shares | -15.99M | $41.08 | 10.43K |
| Q1 2019 | share | Increase | +2698.10% | 314.59K shares | 15.90M | $46.66 | 326.25K |
| Q4 2018 | share | Increase | +14.45% | 1.47K shares | 29K | $43.32 | 11.66K |
| Q3 2018 | share | Decrease | -1.55% | -160 shares | -38K | $46.64 | 10.18K |
| Q2 2018 | share | Decrease | -29.75% | -4.38K shares | -201K | $49.07 | 10.34K |
| Q1 2018 | share | Increase | +42.95% | 4.42K shares | 204K | $46.69 | 14.73K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $48.59 | 10.30K | |
| Q3 2017 | share | Increase | +0.65% | 67 shares | 24K | $47.61 | 10.30K |
| Q2 2017 | share | Decrease | -16.00% | -1.95K shares | -54K | $45.61 | 10.23K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $42.05 | 12.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $42.01 | 12.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $35.2 | 12.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $34.13 | 12.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $32.22 | 12.18K |