CACTI ASSET MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$9.78M
portfolio value
CACTI 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 | 0.00% | 0 shares | -810K | $38.52 | 253.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.30M | $41.71 | 253.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.85M | $49.63 | 253.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.58M | $57.97 | 253.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 216K | $51.54 | 253.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 940K | $50.6 | 253.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.42M | $46.41 | 253.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.88M | $41.33 | 253.96K | |
| Q3 2020 | share | Decrease | -33.51% | -128K shares | -6.27M | $33.15 | 253.96K |
| Q2 2020 | share | Decrease | -39.40% | -248.35K shares | -6.44M | $36.99 | 381.96K |
| Q1 2020 | share | Decrease | -15.14% | -112.5K shares | -15.94M | $31.97 | 630.32K |
| Q4 2019 | share | Increase | +13.34% | 87.44K shares | 6.98M | $47.45 | 742.82K |
| Q3 2019 | share | Increase | +0.06% | 400 shares | 1.97M | $42.34 | 655.38K |
| Q2 2019 | share | Decrease | -0.76% | -5K shares | -4.86M | $41.08 | 654.98K |
| Q1 2019 | share | Decrease | -3.85% | -26.46K shares | 972K | $46.66 | 659.98K |
| Q4 2018 | share | 0.00% | 0 shares | -3.06M | $43.32 | 686.44K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.89M | $46.64 | 686.44K | |
| Q2 2018 | share | Decrease | -0.03% | -175 shares | 1.89M | $49.07 | 686.44K |
| Q1 2018 | share | Decrease | -0.72% | -5K shares | -1.86M | $46.69 | 686.61K |
| Q4 2017 | share | 0.00% | 0 shares | 760K | $48.59 | 691.61K | |
| Q3 2017 | share | Decrease | -1.07% | -7.5K shares | 828K | $47.61 | 691.61K |
| Q2 2017 | share | Increase | +0.06% | 400 shares | 2.45M | $45.61 | 699.11K |
| Q1 2017 | share | 0.00% | 0 shares | 105K | $42.05 | 698.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 5.24M | $42.01 | 698.71K | |
| Q3 2016 | share | Decrease | -5.80% | -43K shares | -951K | $35.2 | 698.71K |
| Q2 2016 | share | Decrease | -0.19% | -1.38K shares | 1.21M | $34.13 | 741.71K |
| Q1 2016 | share | Decrease | -0.84% | -6.27K shares | -3.29M | $32.22 | 743.1K |