PORTLAND GLOBAL ADVISORS LLC – The Bank of New York Mellon Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$2.79M
portfolio value
PORTLAND GLOBAL 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 | +0.18% | 130 shares | -226K | $38.52 | 72.43K |
| Q2 2022 | share | Increase | +1.74% | 1.23K shares | -511K | $41.71 | 72.30K |
| Q1 2022 | share | Increase | +4.84% | 3.28K shares | -410K | $49.63 | 71.07K |
| Q4 2021 | share | Increase | +3.12% | 2.05K shares | 529K | $57.97 | 67.79K |
| Q3 2021 | share | Increase | +0.14% | 95 shares | 45K | $51.54 | 65.74K |
| Q2 2021 | share | Increase | +1.29% | 835 shares | 298K | $50.6 | 65.64K |
| Q1 2021 | share | Increase | +8.71% | 5.19K shares | 535K | $46.41 | 64.81K |
| Q4 2020 | share | Increase | +3.24% | 1.87K shares | 547K | $41.33 | 59.61K |
| Q3 2020 | share | Decrease | -0.06% | -35 shares | -250K | $33.15 | 57.74K |
| Q2 2020 | share | Decrease | -1.01% | -587 shares | 267K | $36.99 | 57.78K |
| Q1 2020 | share | Decrease | -4.08% | -2.48K shares | -1.09M | $31.97 | 58.36K |
| Q4 2019 | share | Increase | +0.51% | 310 shares | 326K | $47.45 | 60.85K |
| Q3 2019 | share | Increase | +1.29% | 769 shares | 98K | $42.34 | 60.54K |
| Q2 2019 | share | Increase | +3.88% | 2.23K shares | -263K | $41.08 | 59.77K |
| Q1 2019 | share | Increase | +0.13% | 75 shares | 197K | $46.66 | 57.54K |
| Q4 2018 | share | Increase | +4.16% | 2.29K shares | -108K | $43.32 | 57.46K |
| Q3 2018 | share | Increase | +3.75% | 1.99K shares | -55K | $46.64 | 55.17K |
| Q2 2018 | share | Increase | +0.88% | 463 shares | 152K | $49.07 | 53.17K |
| Q1 2018 | share | Decrease | -3.61% | -1.97K shares | -229K | $46.69 | 52.71K |
| Q4 2017 | share | Decrease | -1.88% | -1.05K shares | -10K | $48.59 | 54.68K |
| Q3 2017 | share | Decrease | -0.81% | -455 shares | 88K | $47.61 | 55.73K |
| Q2 2017 | share | Increase | +2.41% | 1.32K shares | 276K | $45.61 | 56.18K |
| Q1 2017 | share | Decrease | -1.45% | -805 shares | -47K | $42.05 | 54.86K |
| Q4 2016 | share | Increase | +0.81% | 445 shares | 435K | $42.01 | 55.67K |
| Q3 2016 | share | Decrease | -0.01% | -8 shares | 57K | $35.2 | 55.22K |
| Q2 2016 | share | Decrease | -1.41% | -790 shares | 83K | $34.13 | 55.23K |
| Q1 2016 | share | Increase | +7.15% | 3.74K shares | -92K | $32.22 | 56.02K |