NOVARE CAPITAL MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$7.08M
portfolio value
NOVARE CAPITAL 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 | Increase | +16.59% | 26.17K shares | 505K | $38.52 | 183.92K |
| Q2 2022 | share | Increase | +8.14% | 11.86K shares | -660K | $41.71 | 157.75K |
| Q1 2022 | share | Increase | +0.95% | 1.37K shares | -1.15M | $49.63 | 145.88K |
| Q4 2021 | share | Decrease | -0.73% | -1.06K shares | 846K | $57.97 | 144.51K |
| Q3 2021 | share | Increase | +4.19% | 5.85K shares | 389K | $51.54 | 145.57K |
| Q2 2021 | share | Increase | +9.86% | 12.53K shares | 1.14M | $50.6 | 139.72K |
| Q1 2021 | share | Increase | 0.00% | 127.19K shares | 6.01M | $46.41 | 127.19K |
| Q4 2018 | share | Decrease | -100.00% | -9.13K shares | -466K | $43.32 | 0 |
| Q3 2018 | share | Decrease | -42.98% | -6.88K shares | -398K | $46.64 | 9.13K |
| Q2 2018 | share | Decrease | -86.45% | -102.19K shares | -5.22M | $49.07 | 16.01K |
| Q1 2018 | share | Decrease | -6.69% | -8.48K shares | -732K | $46.69 | 118.21K |
| Q4 2017 | share | Decrease | -3.92% | -5.17K shares | -168K | $48.59 | 126.69K |
| Q3 2017 | share | Decrease | -3.62% | -4.95K shares | 11K | $47.61 | 131.87K |
| Q2 2017 | share | Decrease | -4.22% | -6.03K shares | 234K | $45.61 | 136.82K |
| Q1 2017 | share | Increase | +1.24% | 1.75K shares | 62K | $42.05 | 142.85K |
| Q4 2016 | share | Increase | +0.96% | 1.33K shares | 1.11M | $42.01 | 141.1K |
| Q3 2016 | share | Increase | +0.79% | 1.09K shares | 187K | $35.2 | 139.76K |
| Q2 2016 | share | Decrease | -1.76% | -2.49K shares | 188K | $34.13 | 138.66K |
| Q1 2016 | share | Increase | +2.27% | 3.13K shares | -490K | $32.22 | 141.15K |