RICHARD BERNSTEIN ADVISORS LLC – The Bank of New York Mellon Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$0
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -100.00% | -40.37K shares | -1.68M | $38.52 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -320K | $41.71 | 40.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -341K | $49.63 | 40.37K | |
| Q4 2021 | share | Increase | +101.22% | 20.31K shares | 1.30M | $57.97 | 40.37K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $51.54 | 20.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $50.6 | 20.06K | |
| Q1 2021 | share | Decrease | -42.21% | -14.65K shares | -526K | $46.41 | 20.06K |
| Q4 2020 | share | 0.00% | 0 shares | 282K | $41.33 | 34.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -149K | $33.15 | 34.72K | |
| Q2 2020 | share | Decrease | -30.37% | -15.14K shares | -338K | $36.99 | 34.72K |
| Q1 2020 | share | 0.00% | 0 shares | -830K | $31.97 | 49.86K | |
| Q4 2019 | share | Decrease | -29.79% | -21.15K shares | -701K | $47.45 | 49.86K |
| Q3 2019 | share | Decrease | -17.98% | -15.57K shares | -612K | $42.34 | 71.01K |
| Q2 2019 | share | 0.00% | 0 shares | -544K | $41.08 | 86.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 290K | $46.66 | 86.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -339K | $43.32 | 86.58K | |
| Q3 2018 | share | 0.00% | 0 shares | -255K | $46.64 | 86.58K | |
| Q2 2018 | share | Decrease | -34.03% | -44.66K shares | -2.09M | $49.07 | 86.58K |
| Q1 2018 | share | 0.00% | 0 shares | -305K | $46.69 | 131.25K | |
| Q4 2017 | share | Increase | +8.28% | 10.03K shares | 642K | $48.59 | 131.25K |
| Q3 2017 | share | 0.00% | 0 shares | 242K | $47.61 | 121.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 460K | $45.61 | 121.22K | |
| Q1 2017 | share | 0.00% | 0 shares | -18K | $42.05 | 121.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 909K | $42.01 | 121.22K | |
| Q3 2016 | share | Increase | +88.53% | 56.92K shares | 2.33M | $35.2 | 121.22K |
| Q2 2016 | share | 0.00% | 0 shares | 130K | $34.13 | 64.29K | |
| Q1 2016 | share | Increase | 0.00% | 64.29K shares | 2.36M | $32.22 | 64.29K |