BLB&B ADVISORS, LLC – The Bank of New York Mellon Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$0
portfolio value
BLB&B ADVISORS, 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 | Decrease | -100.00% | -4.86K shares | -203K | $38.52 | 0 |
| Q2 2022 | share | Decrease | -8.99% | -480 shares | -62K | $41.71 | 4.86K |
| Q1 2022 | share | Decrease | -14.63% | -915 shares | -98K | $49.63 | 5.34K |
| Q4 2021 | share | Decrease | -41.14% | -4.37K shares | -188K | $57.97 | 6.25K |
| Q3 2021 | share | Increase | +68.84% | 4.33K shares | 229K | $51.54 | 10.62K |
| Q2 2021 | share | Increase | +1.70% | 105 shares | 29K | $50.6 | 6.29K |
| Q1 2021 | share | Decrease | -40.54% | -4.21K shares | -149K | $46.41 | 6.18K |
| Q4 2020 | share | Increase | +19.29% | 1.68K shares | 142K | $41.33 | 10.40K |
| Q3 2020 | share | Increase | +0.87% | 75 shares | -34K | $33.15 | 8.72K |
| Q2 2020 | share | Decrease | -0.57% | -50 shares | 41K | $36.99 | 8.65K |
| Q1 2020 | share | Decrease | -23.18% | -2.62K shares | -277K | $31.97 | 8.7K |
| Q4 2019 | share | Increase | +0.80% | 90 shares | 62K | $47.45 | 11.32K |
| Q3 2019 | share | Decrease | -0.62% | -70 shares | 9K | $42.34 | 11.23K |
| Q2 2019 | share | Decrease | -0.88% | -100 shares | -76K | $41.08 | 11.30K |
| Q1 2019 | share | Decrease | -7.45% | -918 shares | -5K | $46.66 | 11.40K |
| Q4 2018 | share | Decrease | -4.98% | -646 shares | -81K | $43.32 | 12.32K |
| Q3 2018 | share | Increase | +4.65% | 576 shares | -7K | $46.64 | 12.96K |
| Q2 2018 | share | Decrease | -1.98% | -250 shares | 17K | $49.07 | 12.39K |
| Q1 2018 | share | Decrease | -2.93% | -382 shares | -51K | $46.69 | 12.64K |
| Q4 2017 | share | Decrease | -1.51% | -200 shares | 1K | $48.59 | 13.02K |
| Q3 2017 | share | Decrease | -0.94% | -125 shares | 20K | $47.61 | 13.22K |
| Q2 2017 | share | Decrease | -3.90% | -542 shares | 25K | $45.61 | 13.35K |
| Q1 2017 | share | Decrease | -1.59% | -225 shares | -13K | $42.05 | 13.89K |
| Q4 2016 | share | Increase | +12.26% | 1.54K shares | 168K | $42.01 | 14.11K |
| Q3 2016 | share | Decrease | -2.03% | -260 shares | 2K | $35.2 | 12.57K |
| Q2 2016 | share | Increase | +4.48% | 550 shares | 47K | $34.13 | 12.83K |
| Q1 2016 | share | Decrease | -1.60% | -200 shares | -63K | $32.22 | 12.28K |