FINANCIAL ENGINES ADVISORS L.L.C. – The Bank of New York Mellon Corporation Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$8.29M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | +0.23% | 494 shares | -666K | $38.52 | 215.42K |
| Q2 2022 | share | Decrease | -2.90% | -6.42K shares | -2.02M | $41.71 | 214.93K |
| Q1 2022 | share | Increase | +2.57% | 5.54K shares | -1.54M | $49.63 | 221.36K |
| Q4 2021 | share | Decrease | -1.64% | -3.59K shares | 1.16M | $57.97 | 215.81K |
| Q3 2021 | share | Increase | 0.00% | 219.40K shares | 11.37M | $51.54 | 219.40K |
| Q2 2021 | share | Decrease | -100.00% | -222.07K shares | -10.50M | $50.6 | 0 |
| Q1 2021 | share | Decrease | -13.52% | -34.72K shares | -396K | $46.41 | 222.07K |
| Q4 2020 | share | Increase | +16.28% | 35.95K shares | 3.31M | $41.33 | 256.79K |
| Q3 2020 | share | Increase | +12.21% | 24.02K shares | -23K | $33.15 | 220.84K |
| Q2 2020 | share | Decrease | -0.12% | -232 shares | 970K | $36.99 | 196.81K |
| Q1 2020 | share | Decrease | -17.19% | -40.90K shares | -5.33M | $31.97 | 197.05K |
| Q4 2019 | share | Increase | +14.33% | 29.82K shares | 2.56M | $47.45 | 237.95K |
| Q3 2019 | share | Decrease | -4.94% | -10.81K shares | -257K | $42.34 | 208.13K |
| Q2 2019 | share | Increase | +8.42% | 16.99K shares | -518K | $41.08 | 218.95K |
| Q1 2019 | share | Decrease | -16.85% | -40.93K shares | -1.24M | $46.66 | 201.95K |
| Q4 2018 | share | Increase | +40.70% | 70.25K shares | 2.63M | $43.32 | 242.89K |
| Q3 2018 | share | Increase | +0.85% | 1.44K shares | -429K | $46.64 | 172.63K |
| Q2 2018 | share | Decrease | -7.48% | -13.84K shares | -303K | $49.07 | 171.18K |
| Q1 2018 | share | Increase | +5.06% | 8.91K shares | 49K | $46.69 | 185.03K |
| Q4 2017 | share | Decrease | -2.21% | -3.97K shares | -63K | $48.59 | 176.12K |
| Q3 2017 | share | Decrease | -0.64% | -1.15K shares | 301K | $47.61 | 180.09K |
| Q2 2017 | share | Decrease | -7.75% | -15.23K shares | -32K | $45.61 | 181.25K |
| Q1 2017 | share | Decrease | -6.08% | -12.72K shares | -633K | $42.05 | 196.48K |
| Q4 2016 | share | Increase | +18.93% | 33.30K shares | 2.89M | $42.01 | 209.21K |
| Q3 2016 | share | Decrease | -3.65% | -6.66K shares | -78K | $35.2 | 175.90K |
| Q2 2016 | share | Decrease | -7.63% | -15.07K shares | -187K | $34.13 | 182.57K |
| Q1 2016 | share | Decrease | -11.00% | -24.44K shares | -1.87M | $32.22 | 197.65K |