SHAYNE & CO., LLC – The Bank of New York Mellon Corporation Transaction History
SHAYNE & CO., LLC portfolio value:
$1.6M
portfolio value
SHAYNE & CO., 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 | -133K | $38.52 | 41.54K | |
| Q2 2022 | share | Increase | +3.18% | 1.28K shares | -265K | $41.71 | 41.54K |
| Q1 2022 | share | 0.00% | 0 shares | -340K | $49.63 | 40.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 251K | $57.97 | 40.26K | |
| Q3 2021 | share | Increase | +11.50% | 4.15K shares | 237K | $51.54 | 40.26K |
| Q2 2021 | share | Increase | +15.54% | 4.85K shares | 372K | $50.6 | 36.11K |
| Q1 2021 | share | Increase | +74.28% | 13.32K shares | 717K | $46.41 | 31.25K |
| Q4 2020 | share | Increase | +154.66% | 10.89K shares | 519K | $41.33 | 17.93K |
| Q3 2020 | share | Increase | 0.00% | 7.04K shares | 242K | $33.15 | 7.04K |
| Q4 2019 | share | Decrease | -100.00% | -5.49K shares | -249K | $47.45 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $42.34 | 5.49K | |
| Q2 2019 | share | Increase | 0.00% | 5.49K shares | 243K | $41.08 | 5.49K |