CORDA INVESTMENT MANAGEMENT, LLC. – The Bank of New York Mellon Corporation Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$29.70M
portfolio value
CORDA INVESTMENT 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 | Increase | +2.93% | 21.94K shares | -1.54M | $38.52 | 771.20K |
| Q2 2022 | share | Increase | +18.15% | 115.09K shares | -222K | $41.71 | 749.25K |
| Q1 2022 | share | Increase | +2.55% | 15.76K shares | -4.44M | $49.63 | 634.16K |
| Q4 2021 | share | Decrease | -0.69% | -4.27K shares | 3.63M | $57.97 | 618.4K |
| Q3 2021 | share | Increase | +0.85% | 5.24K shares | 648K | $51.54 | 622.67K |
| Q2 2021 | share | Increase | +0.10% | 643 shares | 2.46M | $50.6 | 617.43K |
| Q1 2021 | share | Increase | +1.11% | 6.79K shares | 3.28M | $46.41 | 616.79K |
| Q4 2020 | share | Increase | +0.01% | 84 shares | 4.94M | $41.33 | 609.99K |
| Q3 2020 | share | Increase | +1.94% | 11.60K shares | -2.18M | $33.15 | 609.91K |
| Q2 2020 | share | Increase | +30.49% | 139.80K shares | 7.68M | $36.99 | 598.31K |
| Q1 2020 | share | Increase | +20.34% | 77.49K shares | -3.73M | $31.97 | 458.50K |
| Q4 2019 | share | Increase | +3.37% | 12.41K shares | 2.51M | $47.45 | 381.01K |
| Q3 2019 | share | Increase | +12.08% | 39.74K shares | 2.14M | $42.34 | 368.59K |
| Q2 2019 | share | Increase | +40.42% | 94.66K shares | 2.70M | $41.08 | 328.85K |
| Q1 2019 | share | Increase | +3.98% | 8.96K shares | 1.20M | $46.66 | 234.19K |
| Q4 2018 | share | Increase | +32.26% | 54.93K shares | 1.91M | $43.32 | 225.23K |
| Q3 2018 | share | Decrease | -1.15% | -1.98K shares | -608K | $46.64 | 170.29K |
| Q2 2018 | share | Decrease | -1.86% | -3.27K shares | 245K | $49.07 | 172.28K |
| Q1 2018 | share | Decrease | -3.98% | -7.27K shares | -801K | $46.69 | 175.55K |
| Q4 2017 | share | Decrease | -1.77% | -3.29K shares | -21K | $48.59 | 182.82K |
| Q3 2017 | share | Decrease | -2.71% | -5.18K shares | 108K | $47.61 | 186.12K |
| Q2 2017 | share | Decrease | -1.15% | -2.22K shares | 620K | $45.61 | 191.3K |
| Q1 2017 | share | Decrease | -1.53% | -3.00K shares | -171K | $42.05 | 193.52K |
| Q4 2016 | share | Decrease | -3.11% | -6.3K shares | 1.38M | $42.01 | 196.52K |
| Q3 2016 | share | Decrease | -3.29% | -6.90K shares | -226K | $35.2 | 202.82K |
| Q2 2016 | share | Increase | +10.35% | 19.66K shares | 1.14M | $34.13 | 209.73K |
| Q1 2016 | share | Increase | +32.91% | 47.06K shares | 1.10M | $32.22 | 190.07K |