HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$418,000
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 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 | -39K | $38.52 | 10.9K | |
| Q2 2022 | share | Increase | 0.00% | 10.9K shares | 457K | $41.71 | 10.9K |
| Q2 2021 | share | Decrease | -100.00% | -10.65K shares | -504K | $50.6 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $46.41 | 10.65K | |
| Q4 2020 | share | Decrease | -5.15% | -578 shares | 66K | $41.33 | 10.65K |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $33.15 | 11.22K | |
| Q2 2020 | share | Decrease | -0.85% | -96 shares | 53K | $36.99 | 11.22K |
| Q1 2020 | share | Decrease | -0.88% | -100 shares | -194K | $31.97 | 11.32K |
| Q4 2019 | share | Decrease | -12.15% | -1.58K shares | -13K | $47.45 | 11.42K |
| Q3 2019 | share | Increase | +1.96% | 250 shares | 25K | $42.34 | 13.00K |
| Q2 2019 | share | Decrease | -4.49% | -600 shares | -110K | $41.08 | 12.75K |
| Q1 2019 | share | Decrease | -6.62% | -947 shares | 0 | $46.66 | 13.35K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $43.32 | 14.30K | |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $46.64 | 14.30K | |
| Q2 2018 | share | Decrease | -0.69% | -100 shares | 29K | $49.07 | 14.30K |
| Q1 2018 | share | Decrease | -2.04% | -300 shares | -50K | $46.69 | 14.40K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $48.59 | 14.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $47.61 | 14.70K | |
| Q2 2017 | share | Decrease | -4.23% | -650 shares | 25K | $45.61 | 14.70K |
| Q1 2017 | share | Decrease | -3.15% | -500 shares | -26K | $42.05 | 15.35K |
| Q4 2016 | share | 0.00% | 0 shares | 119K | $42.01 | 15.85K | |
| Q3 2016 | share | Increase | +12.81% | 1.8K shares | 86K | $35.2 | 15.85K |
| Q2 2016 | share | Decrease | -7.87% | -1.2K shares | -16K | $34.13 | 14.05K |
| Q1 2016 | share | Decrease | -11.59% | -2K shares | -149K | $32.22 | 15.25K |