COHEN CAPITAL MANAGEMENT, INC. – The Bank of New York Mellon Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$1.45M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -120K | $38.52 | 37.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -299K | $41.71 | 37.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -319K | $49.63 | 37.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $57.97 | 37.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $51.54 | 37.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 148K | $50.6 | 37.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $46.41 | 37.73K | |
| Q4 2020 | share | Decrease | -1.95% | -750 shares | 280K | $41.33 | 37.73K |
| Q3 2020 | share | 0.00% | 0 shares | -165K | $33.15 | 38.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 191K | $36.99 | 38.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -641K | $31.97 | 38.48K | |
| Q4 2019 | share | Decrease | -50.76% | -39.67K shares | -1.59M | $47.45 | 38.48K |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $42.34 | 78.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -490K | $41.08 | 78.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 262K | $46.66 | 78.15K | |
| Q4 2018 | share | Decrease | -0.26% | -200 shares | -316K | $43.32 | 78.15K |
| Q3 2018 | share | 0.00% | 0 shares | -231K | $46.64 | 78.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $49.07 | 78.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $46.69 | 78.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $48.59 | 78.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 156K | $47.61 | 78.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 297K | $45.61 | 78.35K | |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $42.05 | 78.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 588K | $42.01 | 78.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $35.2 | 78.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -186K | $34.13 | 78.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $32.22 | 78.35K |