ROCK CREEK GROUP, LP – The Bank of New York Mellon Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$46,000
portfolio value
ROCK CREEK GROUP, LP 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 | +63.79% | 465 shares | 16K | $38.52 | 1.19K |
| Q2 2022 | share | Increase | +273.85% | 534 shares | 20K | $41.71 | 729 |
| Q1 2022 | share | Decrease | -42.31% | -143 shares | -10K | $49.63 | 195 |
| Q4 2021 | share | Increase | +162.02% | 209 shares | 13K | $57.97 | 338 |
| Q3 2021 | share | Decrease | -71.27% | -320 shares | -16K | $51.54 | 129 |
| Q2 2021 | share | Decrease | -19.53% | -109 shares | -3K | $50.6 | 449 |
| Q1 2021 | share | Decrease | -34.28% | -291 shares | -10K | $46.41 | 558 |
| Q4 2020 | share | Decrease | -67.94% | -1.79K shares | -55K | $41.33 | 849 |
| Q3 2020 | share | Increase | +2.44% | 63 shares | -9K | $33.15 | 2.64K |
| Q2 2020 | share | Increase | 0.00% | 2.58K shares | 100K | $36.99 | 2.58K |