CWM, LLC – The Bank of New York Mellon Corporation Transaction History
CWM, LLC portfolio value:
$21.30M
portfolio value
CWM, 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 | Increase | +18.05% | 84.57K shares | 1.76M | $38.52 | 553.18K |
| Q2 2022 | share | Increase | +11.13% | 46.91K shares | -1.38M | $41.71 | 468.61K |
| Q1 2022 | share | Decrease | -18.10% | -93.16K shares | -8.97M | $49.63 | 421.69K |
| Q4 2021 | share | Decrease | -4.44% | -23.92K shares | 2.30M | $57.97 | 514.85K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.6 | 538.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $46.41 | 538.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $41.33 | 538.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $33.15 | 538.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $36.99 | 538.77K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $31.97 | 538.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $47.45 | 538.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $42.34 | 538.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.08 | 538.77K | |
| Q1 2019 | share | Increase | +31079.34% | 537.05K shares | 27.52M | $46.66 | 538.77K |
| Q4 2018 | share | Increase | +13.31% | 203 shares | 3K | $43.32 | 1.72K |
| Q3 2018 | share | Increase | +26.87% | 323 shares | 13K | $46.64 | 1.52K |
| Q2 2018 | share | Increase | +8.58% | 95 shares | 8K | $49.07 | 1.20K |
| Q1 2018 | share | Increase | +2.59% | 28 shares | -1K | $46.69 | 1.10K |
| Q4 2017 | share | Decrease | -6.42% | -74 shares | -3K | $48.59 | 1.07K |
| Q3 2017 | share | Increase | +23.98% | 223 shares | 14K | $47.61 | 1.15K |
| Q2 2017 | share | Increase | +97.03% | 458 shares | 25K | $45.61 | 930 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.05 | 472 | |
| Q4 2016 | share | Increase | +283.74% | 349 shares | 17K | $42.01 | 472 |
| Q3 2016 | share | Increase | 0.00% | 123 shares | 5K | $35.2 | 123 |
| Q1 2016 | share | Decrease | -100.00% | -25 shares | -1K | $32.22 | 0 |