BENIN MANAGEMENT CORP – The Bank of New York Mellon Corporation Transaction History
BENIN MANAGEMENT CORP portfolio value:
$0
portfolio value
BENIN MANAGEMENT CORP 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 | Decrease | -100.00% | -5.11K shares | -214K | $38.52 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $41.71 | 5.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $49.63 | 5.11K | |
| Q4 2021 | share | Decrease | -22.66% | -1.5K shares | -46K | $57.97 | 5.11K |
| Q3 2021 | share | Decrease | -13.13% | -1K shares | -47K | $51.54 | 6.61K |
| Q2 2021 | share | Decrease | -63.40% | -13.2K shares | -595K | $50.6 | 7.61K |
| Q1 2021 | share | Decrease | -6.72% | -1.5K shares | 38K | $46.41 | 20.81K |
| Q4 2020 | share | Increase | 0.00% | 22.31K shares | 947K | $41.33 | 22.31K |
| Q3 2020 | share | Decrease | -100.00% | -5.76K shares | -223K | $33.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.76K shares | 223K | $36.99 | 5.76K |
| Q1 2020 | share | Decrease | -100.00% | -5.78K shares | -291K | $31.97 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $47.45 | 5.78K | |
| Q3 2019 | share | Decrease | -1.70% | -100 shares | 2K | $42.34 | 5.78K |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $41.08 | 5.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $46.66 | 5.88K | |
| Q4 2018 | share | Decrease | -1.67% | -100 shares | -28K | $43.32 | 5.88K |
| Q3 2018 | share | Decrease | -0.23% | -14 shares | -19K | $46.64 | 5.98K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $49.07 | 5.99K | |
| Q1 2018 | share | Decrease | -12.41% | -850 shares | -60K | $46.69 | 5.99K |
| Q4 2017 | share | Decrease | -1.44% | -100 shares | 1K | $48.59 | 6.84K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $47.61 | 6.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $45.61 | 6.94K | |
| Q1 2017 | share | Decrease | -63.90% | -12.3K shares | -584K | $42.05 | 6.94K |
| Q4 2016 | share | 0.00% | 0 shares | 144K | $42.01 | 19.24K | |
| Q3 2016 | share | Decrease | -2.04% | -400 shares | 5K | $35.2 | 19.24K |
| Q2 2016 | share | Decrease | -53.48% | -22.58K shares | -793K | $34.13 | 19.64K |
| Q1 2016 | share | Increase | +4.48% | 1.81K shares | -110K | $32.22 | 42.23K |