WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | -24K | $38.52 | 7.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $41.71 | 7.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $49.63 | 7.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $57.97 | 7.5K | |
| Q3 2021 | share | Decrease | -11.76% | -1K shares | -46K | $51.54 | 7.5K |
| Q2 2021 | share | Increase | +13.33% | 1K shares | 80K | $50.6 | 8.5K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $46.41 | 7.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $41.33 | 7.5K | |
| Q3 2020 | share | Increase | 0.00% | 7.5K shares | 258K | $33.15 | 7.5K |
| Q1 2020 | share | Decrease | -100.00% | -4.5K shares | -226K | $31.97 | 0 |
| Q4 2019 | share | Decrease | -55.58% | -5.63K shares | -232K | $47.45 | 4.5K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $42.34 | 10.13K | |
| Q2 2019 | share | 0.00% | 0 shares | -64K | $41.08 | 10.13K | |
| Q1 2019 | share | Decrease | -1.46% | -150 shares | 27K | $46.66 | 10.13K |
| Q4 2018 | share | Increase | +1.48% | 150 shares | -33K | $43.32 | 10.28K |
| Q3 2018 | share | 0.00% | 0 shares | -29K | $46.64 | 10.13K | |
| Q2 2018 | share | Decrease | -3.80% | -400 shares | 3K | $49.07 | 10.13K |
| Q1 2018 | share | Increase | +47.69% | 3.4K shares | 159K | $46.69 | 10.53K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $48.59 | 7.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $47.61 | 7.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $45.61 | 7.13K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $42.05 | 7.13K | |
| Q4 2016 | share | Decrease | -75.27% | -21.70K shares | -812K | $42.01 | 7.13K |
| Q3 2016 | share | Increase | +0.02% | 7 shares | 30K | $35.2 | 28.83K |
| Q2 2016 | share | Increase | +3.62% | 1.00K shares | 95K | $34.13 | 28.82K |
| Q1 2016 | share | Increase | +2.50% | 678 shares | -94K | $32.22 | 27.82K |