AMERICAN RESEARCH & MANAGEMENT CO. – The Bank of New York Mellon Corporation Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$679,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -57K | $38.52 | 17.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $41.71 | 17.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $49.63 | 17.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $57.97 | 17.63K | |
| Q3 2021 | share | Decrease | -2.76% | -500 shares | -15K | $51.54 | 17.63K |
| Q2 2021 | share | Decrease | -1.00% | -183 shares | 63K | $50.6 | 18.13K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $46.41 | 18.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $41.33 | 18.31K | |
| Q3 2020 | share | 0.00% | 0 shares | -79K | $33.15 | 18.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $36.99 | 18.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -305K | $31.97 | 18.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $47.45 | 18.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $42.34 | 18.31K | |
| Q2 2019 | share | 0.00% | 0 shares | -115K | $41.08 | 18.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $46.66 | 18.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $43.32 | 18.31K | |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $46.64 | 18.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $49.07 | 18.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $46.69 | 18.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $48.59 | 18.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $47.61 | 18.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $45.61 | 18.31K | |
| Q1 2017 | share | Decrease | -6.33% | -1.23K shares | -62K | $42.05 | 18.31K |
| Q4 2016 | share | 0.00% | 0 shares | 147K | $42.01 | 19.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $35.2 | 19.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $34.13 | 19.55K | |
| Q1 2016 | share | 0.00% | 0 shares | -86K | $32.22 | 19.55K |