CAPTRUST FINANCIAL ADVISORS – The Bank of New York Mellon Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$33.63M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +7.35% | 59.81K shares | -291K | $38.52 | 873.29K |
| Q2 2022 | share | Increase | +9.13% | 68.06K shares | -3.06M | $41.71 | 813.48K |
| Q1 2022 | share | Increase | +9.26% | 63.17K shares | -2.63M | $49.63 | 745.41K |
| Q4 2021 | share | Increase | +3.43% | 22.59K shares | 5.42M | $57.97 | 682.24K |
| Q3 2021 | share | Increase | +19.65% | 108.34K shares | 5.95M | $51.54 | 659.64K |
| Q2 2021 | share | Increase | +2.60% | 13.97K shares | 2.83M | $50.6 | 551.30K |
| Q1 2021 | share | Increase | +4.68% | 24.02K shares | 3.62M | $46.41 | 537.32K |
| Q4 2020 | share | Increase | +11.32% | 52.20K shares | 6.02M | $41.33 | 513.29K |
| Q3 2020 | share | Increase | +679.42% | 401.93K shares | 13.53M | $33.15 | 461.09K |
| Q2 2020 | share | Increase | +107.11% | 30.59K shares | 1.29M | $36.99 | 59.15K |
| Q1 2020 | share | Increase | +1.51% | 424 shares | -499K | $31.97 | 28.56K |
| Q4 2019 | share | Decrease | -40.56% | -19.20K shares | -707K | $47.45 | 28.14K |
| Q3 2019 | share | Decrease | -0.78% | -374 shares | 33K | $42.34 | 47.34K |
| Q2 2019 | share | Increase | +0.98% | 465 shares | -276K | $41.08 | 47.71K |
| Q1 2019 | share | Increase | +746.98% | 41.67K shares | 2.12M | $46.66 | 47.25K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $43.32 | 5.57K | |
| Q3 2018 | share | Increase | +5.72% | 302 shares | -1K | $46.64 | 5.57K |
| Q2 2018 | share | Increase | +21.20% | 923 shares | 67K | $49.07 | 5.27K |
| Q1 2018 | share | Decrease | -3.65% | -165 shares | -25K | $46.69 | 4.35K |
| Q4 2017 | share | Increase | +5620.25% | 4.44K shares | 239K | $48.59 | 4.51K |
| Q3 2017 | share | Increase | 0.00% | 79 shares | 4K | $47.61 | 79 |