BARTLETT & CO. LLC – The Bank of New York Mellon Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$749,000
portfolio value
BARTLETT & CO. 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 | -2.87% | -574 shares | -86K | $38.52 | 19.44K |
| Q2 2022 | share | Increase | +0.23% | 45 shares | -156K | $41.71 | 20.01K |
| Q1 2022 | share | Decrease | -1.11% | -225 shares | -182K | $49.63 | 19.96K |
| Q4 2021 | share | Increase | +2.54% | 501 shares | 152K | $57.97 | 20.19K |
| Q3 2021 | share | Decrease | -5.10% | -1.05K shares | -42K | $51.54 | 19.69K |
| Q2 2021 | share | Decrease | -2.12% | -450 shares | 60K | $50.6 | 20.75K |
| Q1 2021 | share | Decrease | -22.77% | -6.25K shares | -162K | $46.41 | 21.20K |
| Q4 2020 | share | Decrease | -3.49% | -992 shares | 188K | $41.33 | 27.45K |
| Q3 2020 | share | Decrease | -15.62% | -5.26K shares | -326K | $33.15 | 28.44K |
| Q2 2020 | share | Decrease | -11.20% | -4.25K shares | 25K | $36.99 | 33.70K |
| Q1 2020 | share | Decrease | -6.45% | -2.61K shares | -556K | $31.97 | 37.95K |
| Q3 2019 | share | Increase | +16.18% | 5.65K shares | 292K | $42.34 | 40.57K |
| Q2 2019 | share | Decrease | -5.31% | -1.95K shares | -318K | $41.08 | 34.92K |
| Q1 2019 | share | Increase | +0.06% | 23 shares | 125K | $46.66 | 36.88K |
| Q4 2018 | share | Decrease | -7.58% | -3.02K shares | -299K | $43.32 | 36.86K |
| Q3 2018 | share | Decrease | -0.99% | -400 shares | -139K | $46.64 | 39.88K |
| Q2 2018 | share | Decrease | -0.33% | -135 shares | 90K | $49.07 | 40.28K |
| Q1 2018 | share | Decrease | -0.41% | -165 shares | -103K | $46.69 | 40.42K |
| Q4 2017 | share | Decrease | -4.32% | -1.83K shares | -63K | $48.59 | 40.58K |
| Q3 2017 | share | Decrease | -0.53% | -225 shares | 73K | $47.61 | 42.41K |
| Q2 2017 | share | Decrease | -1.84% | -800 shares | 124K | $45.61 | 42.64K |
| Q1 2017 | share | Decrease | -3.76% | -1.69K shares | -87K | $42.05 | 43.44K |
| Q4 2016 | share | 0.00% | 0 shares | 339K | $42.01 | 45.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $35.2 | 45.13K | |
| Q2 2016 | share | Decrease | -0.55% | -250 shares | 82K | $34.13 | 45.13K |
| Q1 2016 | share | Decrease | -1.89% | -875 shares | -235K | $32.22 | 45.38K |