FRUTH INVESTMENT MANAGEMENT – The Bank of New York Mellon Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$485,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -168K | $38.52 | 12.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $41.71 | 12.6K | |
| Q1 2022 | share | Decrease | -0.79% | -100 shares | -112K | $49.63 | 12.6K |
| Q4 2021 | share | Decrease | -1.55% | -200 shares | 69K | $57.97 | 12.7K |
| Q3 2021 | share | Decrease | -3.01% | -400 shares | -13K | $51.54 | 12.9K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $50.6 | 13.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $46.41 | 13.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $41.33 | 13.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -58K | $33.15 | 13.3K | |
| Q2 2020 | share | Decrease | -0.37% | -50 shares | 65K | $36.99 | 13.3K |
| Q1 2020 | share | 0.00% | 0 shares | -222K | $31.97 | 13.35K | |
| Q4 2019 | share | Decrease | -0.74% | -100 shares | 63K | $47.45 | 13.35K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $42.34 | 13.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -85K | $41.08 | 13.45K | |
| Q1 2019 | share | Decrease | -1.82% | -250 shares | 34K | $46.66 | 13.45K |
| Q4 2018 | share | Decrease | -2.84% | -400 shares | -74K | $43.32 | 13.7K |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $46.64 | 14.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $49.07 | 14.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $46.69 | 14.1K | |
| Q4 2017 | share | Decrease | -0.70% | -100 shares | 7K | $48.59 | 14.1K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $47.61 | 14.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $45.61 | 14.2K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $42.05 | 14.2K | |
| Q4 2016 | share | Decrease | -0.35% | -50 shares | 104K | $42.01 | 14.2K |
| Q3 2016 | share | Decrease | -2.73% | -400 shares | -1K | $35.2 | 14.25K |
| Q2 2016 | share | Decrease | -0.68% | -100 shares | 26K | $34.13 | 14.65K |
| Q1 2016 | share | 0.00% | 0 shares | -64K | $32.22 | 14.75K |