CUBIC ASSET MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.10M
portfolio value
CUBIC ASSET MANAGEMENT, 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 | -0.42% | -232 shares | -184K | $38.52 | 54.61K |
| Q2 2022 | share | 0.00% | 0 shares | -434K | $41.71 | 54.84K | |
| Q1 2022 | share | Decrease | -0.18% | -100 shares | -469K | $49.63 | 54.84K |
| Q4 2021 | share | Increase | +0.19% | 102 shares | 348K | $57.97 | 54.94K |
| Q3 2021 | share | Decrease | -0.27% | -150 shares | 26K | $51.54 | 54.84K |
| Q2 2021 | share | Decrease | -0.86% | -475 shares | 194K | $50.6 | 54.99K |
| Q1 2021 | share | Increase | +5.46% | 2.87K shares | 391K | $46.41 | 55.47K |
| Q4 2020 | share | Increase | +6.03% | 2.99K shares | 528K | $41.33 | 52.6K |
| Q3 2020 | share | Decrease | -2.07% | -1.05K shares | -254K | $33.15 | 49.61K |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $36.99 | 50.66K | |
| Q1 2020 | share | Decrease | -4.43% | -2.35K shares | -962K | $31.97 | 50.66K |
| Q4 2019 | share | Decrease | -2.20% | -1.19K shares | 217K | $47.45 | 53.01K |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $42.34 | 54.20K | |
| Q2 2019 | share | Decrease | -2.34% | -1.3K shares | -406K | $41.08 | 54.20K |
| Q1 2019 | share | Decrease | -4.26% | -2.47K shares | 70K | $46.66 | 55.50K |
| Q4 2018 | share | Increase | +1.40% | 800 shares | -186K | $43.32 | 57.97K |
| Q3 2018 | share | Decrease | -0.09% | -50 shares | -171K | $46.64 | 57.17K |
| Q2 2018 | share | Decrease | -3.05% | -1.8K shares | 44K | $49.07 | 57.22K |
| Q1 2018 | share | Decrease | -0.19% | -114 shares | -143K | $46.69 | 59.02K |
| Q4 2017 | share | Decrease | -6.13% | -3.86K shares | -155K | $48.59 | 59.13K |
| Q3 2017 | share | Decrease | -2.17% | -1.4K shares | 54K | $47.61 | 63.00K |
| Q2 2017 | share | Decrease | -0.08% | -50 shares | 242K | $45.61 | 64.40K |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $42.05 | 64.45K | |
| Q4 2016 | share | Decrease | -0.31% | -200 shares | 476K | $42.01 | 64.45K |
| Q3 2016 | share | Decrease | -0.07% | -45 shares | 64K | $35.2 | 64.65K |
| Q2 2016 | share | Decrease | -1.90% | -1.25K shares | 85K | $34.13 | 64.69K |
| Q1 2016 | share | Decrease | -0.30% | -200 shares | -298K | $32.22 | 65.94K |