MRAZ, AMERINE & ASSOCIATES, INC. – The Bank of New York Mellon Corporation Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$3.01M
portfolio value
MRAZ, AMERINE & ASSOCIATES, 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 | -0.10% | -75 shares | -254K | $38.52 | 78.38K |
| Q2 2022 | share | Decrease | -0.02% | -13 shares | -622K | $41.71 | 78.46K |
| Q1 2022 | share | Decrease | -0.44% | -350 shares | -683K | $49.63 | 78.47K |
| Q4 2021 | share | Decrease | -0.64% | -510 shares | 465K | $57.97 | 78.82K |
| Q3 2021 | share | Decrease | -2.08% | -1.68K shares | -37K | $51.54 | 79.33K |
| Q2 2021 | share | Decrease | -0.73% | -595 shares | 291K | $50.6 | 81.01K |
| Q1 2021 | share | Decrease | -1.93% | -1.60K shares | 327K | $46.41 | 81.61K |
| Q4 2020 | share | Decrease | -2.95% | -2.53K shares | 587K | $41.33 | 83.21K |
| Q3 2020 | share | Decrease | -10.18% | -9.72K shares | -745K | $33.15 | 85.74K |
| Q2 2020 | share | Increase | +3.21% | 2.97K shares | 575K | $36.99 | 95.46K |
| Q1 2020 | share | Increase | +0.19% | 176 shares | -1.53M | $31.97 | 92.49K |
| Q4 2019 | share | Increase | +0.76% | 700 shares | 505K | $47.45 | 92.32K |
| Q3 2019 | share | Increase | +3.50% | 3.1K shares | 234K | $42.34 | 91.62K |
| Q2 2019 | share | Increase | +3.51% | 3.00K shares | -405K | $41.08 | 88.52K |
| Q1 2019 | share | Decrease | -1.18% | -1.01K shares | 240K | $46.66 | 85.52K |
| Q4 2018 | share | Increase | +8.39% | 6.7K shares | 2K | $43.32 | 86.54K |
| Q3 2018 | share | Increase | +5.20% | 3.95K shares | -22K | $46.64 | 79.84K |
| Q2 2018 | share | Decrease | -0.65% | -500 shares | 157K | $49.07 | 75.89K |
| Q1 2018 | share | Decrease | -1.61% | -1.25K shares | -246K | $46.69 | 76.39K |
| Q4 2017 | share | Decrease | -2.27% | -1.8K shares | -30K | $48.59 | 77.64K |
| Q3 2017 | share | Decrease | -7.78% | -6.7K shares | -183K | $47.61 | 79.44K |
| Q2 2017 | share | Decrease | -0.58% | -500 shares | 318K | $45.61 | 86.14K |
| Q1 2017 | share | Decrease | -1.37% | -1.2K shares | -85K | $42.05 | 86.64K |
| Q4 2016 | share | Decrease | -0.71% | -631 shares | 634K | $42.01 | 87.84K |
| Q3 2016 | share | Decrease | -0.79% | -700 shares | 64K | $35.2 | 88.47K |
| Q2 2016 | share | Decrease | -0.94% | -850 shares | 149K | $34.13 | 89.17K |
| Q1 2016 | share | Increase | +0.11% | 100 shares | -392K | $32.22 | 90.02K |