SPEARS ABACUS ADVISORS LLC – The Bank of New York Mellon Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$434,000
portfolio value
SPEARS ABACUS ADVISORS 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 | 0.00% | 0 shares | -36K | $38.52 | 11.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $41.71 | 11.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $49.63 | 11.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $57.97 | 11.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $51.54 | 11.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $50.6 | 11.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $46.41 | 11.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $41.33 | 11.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $33.15 | 11.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $36.99 | 11.26K | |
| Q1 2020 | share | Decrease | -5.35% | -636 shares | -220K | $31.97 | 11.26K |
| Q4 2019 | share | Increase | +5.65% | 636 shares | 90K | $47.45 | 11.89K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $42.34 | 11.26K | |
| Q2 2019 | share | Decrease | -1.56% | -179 shares | -80K | $41.08 | 11.26K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $46.66 | 11.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $43.32 | 11.44K | |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $46.64 | 11.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $49.07 | 11.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $46.69 | 11.44K | |
| Q4 2017 | share | Increase | +1.59% | 179 shares | 19K | $48.59 | 11.44K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $47.61 | 11.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $45.61 | 11.26K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $42.05 | 11.26K | |
| Q4 2016 | share | Decrease | -11.75% | -1.5K shares | 25K | $42.01 | 11.26K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $35.2 | 12.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $34.13 | 12.76K | |
| Q1 2016 | share | 0.00% | 0 shares | -56K | $32.22 | 12.76K |