ZEKE CAPITAL ADVISORS, LLC – The Bank of New York Mellon Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$711,000
portfolio value
ZEKE CAPITAL 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 | Increase | +46.50% | 5.85K shares | 186K | $38.52 | 18.44K |
| Q2 2022 | share | Increase | +2.52% | 310 shares | -84K | $41.71 | 12.58K |
| Q1 2022 | share | Increase | 0.00% | 12.27K shares | 609K | $49.63 | 12.27K |
| Q1 2020 | share | Decrease | -100.00% | -15.11K shares | -761K | $31.97 | 0 |
| Q4 2019 | share | Increase | +7.66% | 1.07K shares | 126K | $47.45 | 15.11K |
| Q3 2019 | share | Decrease | -30.08% | -6.04K shares | -252K | $42.34 | 14.04K |
| Q2 2019 | share | Decrease | -19.48% | -4.85K shares | -371K | $41.08 | 20.08K |
| Q1 2019 | share | Increase | +3.84% | 923 shares | 127K | $46.66 | 24.94K |
| Q4 2018 | share | Decrease | -15.30% | -4.34K shares | -315K | $43.32 | 24.02K |
| Q3 2018 | share | Decrease | -1.58% | -454 shares | -108K | $46.64 | 28.36K |
| Q2 2018 | share | Increase | +8.26% | 2.19K shares | 182K | $49.07 | 28.81K |
| Q1 2018 | share | Increase | +127.86% | 14.93K shares | 743K | $46.69 | 26.61K |
| Q4 2017 | share | Decrease | -34.24% | -6.08K shares | -313K | $48.59 | 11.68K |
| Q3 2017 | share | Increase | +88.11% | 8.32K shares | 460K | $47.61 | 17.76K |
| Q2 2017 | share | Increase | +7.08% | 624 shares | 65K | $45.61 | 9.44K |
| Q1 2017 | share | Increase | +31.39% | 2.10K shares | 99K | $42.05 | 8.81K |
| Q4 2016 | share | Increase | 0.00% | 6.71K shares | 318K | $42.01 | 6.71K |