HIGHLANDER CAPITAL MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
HIGHLANDER 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 | Decrease | -2.03% | -986 shares | -193K | $38.52 | 47.64K |
| Q2 2022 | share | Increase | +0.03% | 13 shares | -385K | $41.71 | 48.62K |
| Q1 2022 | share | Increase | +1.27% | 608 shares | -375K | $49.63 | 48.61K |
| Q4 2021 | share | Increase | +0.02% | 9 shares | 300K | $57.97 | 48.00K |
| Q3 2021 | share | Increase | +0.02% | 11 shares | 30K | $51.54 | 47.99K |
| Q2 2021 | share | Increase | +3.03% | 1.40K shares | 255K | $50.6 | 47.98K |
| Q1 2021 | share | Increase | +0.24% | 112 shares | 231K | $46.41 | 46.57K |
| Q4 2020 | share | Decrease | -1.67% | -787 shares | 349K | $41.33 | 46.46K |
| Q3 2020 | share | Increase | +1.15% | 538 shares | -183K | $33.15 | 47.25K |
| Q2 2020 | share | Decrease | -0.94% | -445 shares | 218K | $36.99 | 46.71K |
| Q1 2020 | share | Increase | +0.03% | 12 shares | -785K | $31.97 | 47.15K |
| Q4 2019 | share | Decrease | -2.86% | -1.39K shares | 179K | $47.45 | 47.14K |
| Q3 2019 | share | Decrease | -1.59% | -785 shares | 16K | $42.34 | 48.53K |
| Q2 2019 | share | Decrease | -0.16% | -80 shares | -313K | $41.08 | 49.32K |
| Q1 2019 | share | Decrease | -3.89% | -1.99K shares | 68K | $46.66 | 49.40K |
| Q4 2018 | share | Decrease | -3.64% | -1.94K shares | -297K | $43.32 | 51.40K |
| Q3 2018 | share | Decrease | -0.56% | -298 shares | -173K | $46.64 | 53.34K |
| Q2 2018 | share | Decrease | -2.45% | -1.34K shares | 129K | $49.07 | 53.64K |
| Q1 2018 | share | Decrease | -0.18% | -98 shares | -203K | $46.69 | 54.98K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 46K | $48.59 | 55.08K |
| Q3 2017 | share | Decrease | -1.07% | -598 shares | 35K | $47.61 | 55.08K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 256K | $45.61 | 55.68K |
| Q1 2017 | share | Decrease | -1.06% | -599 shares | -37K | $42.05 | 55.68K |
| Q4 2016 | share | Decrease | -0.09% | -48 shares | 421K | $42.01 | 56.28K |
| Q3 2016 | share | Increase | +3.02% | 1.65K shares | 122K | $35.2 | 56.33K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | 110K | $34.13 | 54.67K |
| Q1 2016 | share | Increase | +7.44% | 3.78K shares | -84K | $32.22 | 54.67K |