CROSSMARK GLOBAL HOLDINGS, INC. – The Bank of New York Mellon Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.80M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Decrease | -12.07% | -13.56K shares | -882K | $38.52 | 98.78K |
| Q2 2022 | share | Decrease | -15.98% | -21.37K shares | -1.95M | $41.71 | 112.35K |
| Q1 2022 | share | Increase | +12.18% | 14.52K shares | -286K | $49.63 | 133.72K |
| Q4 2021 | share | Increase | +30.91% | 28.14K shares | 2.20M | $57.97 | 119.20K |
| Q3 2021 | share | Increase | +2.50% | 2.21K shares | 169K | $51.54 | 91.05K |
| Q2 2021 | share | Increase | +6.50% | 5.42K shares | 606K | $50.6 | 88.84K |
| Q1 2021 | share | Decrease | -7.36% | -6.63K shares | 123K | $46.41 | 83.41K |
| Q4 2020 | share | Decrease | -0.62% | -559 shares | 711K | $41.33 | 90.04K |
| Q3 2020 | share | Decrease | -0.63% | -570 shares | -413K | $33.15 | 90.60K |
| Q2 2020 | share | Increase | +3.82% | 3.35K shares | 566K | $36.99 | 91.17K |
| Q1 2020 | share | Decrease | -2.23% | -2.00K shares | -1.56M | $31.97 | 87.82K |
| Q4 2019 | share | Decrease | -6.38% | -6.12K shares | 183K | $47.45 | 89.82K |
| Q3 2019 | share | Decrease | -7.04% | -7.26K shares | -219K | $42.34 | 95.95K |
| Q2 2019 | share | Increase | +2.75% | 2.76K shares | -509K | $41.08 | 103.21K |
| Q1 2019 | share | Increase | +35.93% | 26.55K shares | 1.58M | $46.66 | 100.45K |
| Q4 2018 | share | Decrease | -10.47% | -8.63K shares | -731K | $43.32 | 73.89K |
| Q3 2018 | share | Decrease | -3.86% | -3.31K shares | -421K | $46.64 | 82.53K |
| Q2 2018 | share | Decrease | -5.33% | -4.83K shares | -43K | $49.07 | 85.85K |
| Q1 2018 | share | Decrease | -6.83% | -6.64K shares | -569K | $46.69 | 90.68K |
| Q4 2017 | share | Increase | +6.22% | 5.70K shares | 384K | $48.59 | 97.32K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.61 | 91.62K | |
| Q3 2016 | share | Increase | 0.00% | 91.62K shares | 4.85M | $35.2 | 91.62K |