MANCHESTER CAPITAL MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$336,000
portfolio value
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 | 0.00% | 8.71K shares | 336K | $38.52 | 8.71K |
| Q2 2022 | share | Decrease | -100.00% | -11.30K shares | -561K | $41.71 | 0 |
| Q1 2022 | share | Increase | +18.85% | 1.79K shares | 8K | $49.63 | 11.30K |
| Q4 2021 | share | Increase | +9.96% | 862 shares | 104K | $57.97 | 9.51K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $51.54 | 8.65K | |
| Q2 2021 | share | Decrease | -0.15% | -13 shares | 33K | $50.6 | 8.65K |
| Q1 2021 | share | Decrease | -0.79% | -69 shares | 39K | $46.41 | 8.66K |
| Q4 2020 | share | Decrease | -35.50% | -4.80K shares | -94K | $41.33 | 8.73K |
| Q3 2020 | share | Increase | +0.20% | 27 shares | -57K | $33.15 | 13.54K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $36.99 | 13.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $31.97 | 13.51K | |
| Q4 2019 | share | Increase | +11.56% | 1.4K shares | 132K | $47.45 | 13.51K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $42.34 | 12.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $41.08 | 12.11K | |
| Q1 2019 | share | Increase | +35.36% | 3.16K shares | 128K | $46.66 | 12.11K |
| Q4 2018 | share | Increase | +3.25% | 282 shares | 41K | $43.32 | 8.95K |
| Q3 2018 | share | Decrease | -3.15% | -282 shares | -41K | $46.64 | 8.66K |
| Q2 2018 | share | Increase | +17.22% | 1.31K shares | 90K | $49.07 | 8.95K |
| Q1 2018 | share | Increase | +175.33% | 4.86K shares | 244K | $46.69 | 7.63K |
| Q4 2017 | share | Increase | +6.41% | 167 shares | 11K | $48.59 | 2.77K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $47.61 | 2.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $45.61 | 2.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.05 | 2.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $42.01 | 2.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $35.2 | 2.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $34.13 | 2.60K | |
| Q1 2016 | share | Decrease | -14.73% | -450 shares | -30K | $32.22 | 2.60K |