ESTABROOK CAPITAL MANAGEMENT – The Bank of New York Mellon Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$2.59M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -214.68K | $38.52 | 67.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -533.01K | $41.71 | 67.3K | |
| Q1 2022 | share | Decrease | -1.54% | -1.05K shares | -629.66K | $49.63 | 67.3K |
| Q4 2021 | share | Decrease | -0.69% | -472 shares | 402.03K | $57.97 | 68.35K |
| Q3 2021 | share | Decrease | -5.49% | -4K shares | -162.93K | $51.54 | 68.82K |
| Q2 2021 | share | 0.00% | 0 shares | 286.91K | $50.6 | 72.82K | |
| Q1 2021 | share | Increase | +0.84% | 610 shares | 379.07K | $46.41 | 72.82K |
| Q4 2020 | share | 0.00% | 0 shares | 584.91K | $41.33 | 72.21K | |
| Q3 2020 | share | Decrease | -0.52% | -377 shares | -325.80K | $33.15 | 72.21K |
| Q2 2020 | share | Decrease | -3.01% | -2.25K shares | 284.98K | $36.99 | 72.58K |
| Q1 2020 | share | Decrease | -1.32% | -1K shares | -1.29M | $31.97 | 74.83K |
| Q4 2019 | share | Increase | +2.97% | 2.19K shares | 487.30K | $47.45 | 75.83K |
| Q3 2019 | share | Decrease | -1.34% | -1K shares | 33.91K | $42.34 | 73.64K |
| Q2 2019 | share | Decrease | -1.68% | -1.27K shares | -533.19K | $41.08 | 74.64K |
| Q1 2019 | share | Decrease | -0.21% | -160 shares | 247.58K | $46.66 | 75.92K |
| Q4 2018 | share | Decrease | -7.31% | -6K shares | -604.19K | $43.32 | 76.08K |
| Q3 2018 | share | Decrease | -0.12% | -100 shares | -246.72K | $46.64 | 82.08K |
| Q2 2018 | share | Decrease | -2.03% | -1.7K shares | 109.64K | $49.07 | 82.18K |
| Q1 2018 | share | Decrease | -1.67% | -1.42K shares | -272.20K | $46.69 | 83.88K |
| Q4 2017 | share | Decrease | -3.29% | -2.9K shares | -82.09K | $48.59 | 85.31K |
| Q3 2017 | share | Decrease | -0.65% | -580 shares | 146.83K | $47.61 | 88.21K |
| Q2 2017 | share | Decrease | -2.87% | -2.62K shares | 212.77K | $45.61 | 88.79K |
| Q1 2017 | share | Decrease | -4.03% | -3.83K shares | -195.55K | $42.05 | 91.41K |
| Q4 2016 | share | Increase | 0.00% | 95.24K shares | 4.51M | $42.01 | 95.24K |
| Q3 2016 | share | Decrease | -100.00% | -96.59K shares | -3.75M | $35.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 96.59K shares | 3.75M | $34.13 | 96.59K |