RODGERS BROTHERS INC. – The Bank of New York Mellon Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.27M
portfolio value
RODGERS BROTHERS INC. 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 | -2.07% | -700 shares | -135K | $38.52 | 33.12K |
| Q2 2022 | share | Increase | +309.92% | 25.57K shares | 1.00M | $41.71 | 33.82K |
| Q1 2022 | share | Increase | +1.31% | 107 shares | -63K | $49.63 | 8.25K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $57.97 | 8.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $51.54 | 8.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $50.6 | 8.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $46.41 | 8.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $41.33 | 8.14K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $33.15 | 8.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $36.99 | 8.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $31.97 | 8.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $47.45 | 8.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $42.34 | 8.14K | |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $41.08 | 8.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 27.61K | $46.66 | 8.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -31.61K | $43.32 | 8.14K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $46.64 | 8.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $49.07 | 8.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $46.69 | 8.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $48.59 | 8.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $47.61 | 8.14K | |
| Q2 2017 | share | Decrease | -3.93% | -333 shares | 16K | $45.61 | 8.14K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $42.05 | 8.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $42.01 | 8.47K | |
| Q3 2016 | share | Increase | +3.42% | 280 shares | 20K | $35.2 | 8.47K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $34.13 | 8.19K | |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $32.22 | 8.19K |