LEVIN CAPITAL STRATEGIES, L.P. – The Bank of New York Mellon Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$18.00M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -1.49M | $38.52 | 467.47K | |
| Q2 2022 | share | Decrease | -2.28% | -10.9K shares | -4.24M | $41.71 | 467.47K |
| Q1 2022 | share | Decrease | -0.92% | -4.43K shares | -4.29M | $49.63 | 478.37K |
| Q4 2021 | share | Decrease | -1.15% | -5.6K shares | 2.72M | $57.97 | 482.80K |
| Q3 2021 | share | 0.00% | 0 shares | 298K | $51.54 | 488.40K | |
| Q2 2021 | share | Decrease | -0.59% | -2.88K shares | 1.78M | $50.6 | 488.40K |
| Q1 2021 | share | Decrease | -0.28% | -1.4K shares | 2.32M | $46.41 | 491.29K |
| Q4 2020 | share | Decrease | -0.35% | -1.71K shares | 3.93M | $41.33 | 492.69K |
| Q3 2020 | share | Decrease | -8.11% | -43.63K shares | -3.81M | $33.15 | 494.40K |
| Q2 2020 | share | Decrease | -17.38% | -113.20K shares | -1.13M | $36.99 | 538.04K |
| Q1 2020 | share | Increase | +13.53% | 77.62K shares | -6.93M | $31.97 | 651.24K |
| Q4 2019 | share | 0.00% | 0 shares | 2.93M | $47.45 | 573.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 608K | $42.34 | 573.61K | |
| Q2 2019 | share | Increase | +14.33% | 71.91K shares | 24K | $41.08 | 573.61K |
| Q1 2019 | share | Decrease | -0.08% | -400 shares | 1.66M | $46.66 | 501.70K |
| Q4 2018 | share | 0.00% | 0 shares | -1.96M | $43.32 | 502.10K | |
| Q3 2018 | share | Decrease | -0.79% | -4.02K shares | -1.69M | $46.64 | 502.10K |
| Q2 2018 | share | Decrease | -24.31% | -162.59K shares | -7.16M | $49.07 | 506.12K |
| Q1 2018 | share | Decrease | -0.51% | -3.39K shares | -1.74M | $46.69 | 668.71K |
| Q4 2017 | share | Increase | +0.11% | 750 shares | 604K | $48.59 | 672.11K |
| Q3 2017 | share | Decrease | -0.42% | -2.8K shares | 1.2M | $47.61 | 671.36K |
| Q2 2017 | share | Increase | +0.99% | 6.63K shares | 2.86M | $45.61 | 674.16K |
| Q1 2017 | share | Decrease | -1.10% | -7.42K shares | -452K | $42.05 | 667.53K |
| Q4 2016 | share | Decrease | -7.98% | -58.50K shares | 2.72M | $42.01 | 674.96K |
| Q3 2016 | share | Decrease | -4.16% | -31.79K shares | -479K | $35.2 | 733.46K |
| Q2 2016 | share | Increase | +0.22% | 1.67K shares | 1.60M | $34.13 | 765.26K |
| Q1 2016 | share | Decrease | -14.53% | -129.77K shares | -8.70M | $32.22 | 763.58K |