BOLLARD GROUP LLC – The Bank of New York Mellon Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$28,000
portfolio value
BOLLARD GROUP 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 | +0.42% | 3 shares | -2K | $38.52 | 725 |
| Q2 2022 | share | Increase | +0.42% | 3 shares | -6K | $41.71 | 722 |
| Q1 2022 | share | Increase | +0.28% | 2 shares | -6K | $49.63 | 719 |
| Q4 2021 | share | Increase | +0.28% | 2 shares | 5K | $57.97 | 717 |
| Q3 2021 | share | Increase | +0.56% | 4 shares | 1K | $51.54 | 715 |
| Q2 2021 | share | Increase | +0.57% | 4 shares | 3K | $50.6 | 711 |
| Q1 2021 | share | Increase | +0.43% | 3 shares | 3K | $46.41 | 707 |
| Q4 2020 | share | Increase | +0.43% | 3 shares | 6K | $41.33 | 704 |
| Q3 2020 | share | Increase | +0.43% | 3 shares | -3K | $33.15 | 701 |
| Q2 2020 | share | Increase | +0.43% | 3 shares | 4K | $36.99 | 698 |
| Q1 2020 | share | Increase | +0.58% | 4 shares | -12K | $31.97 | 695 |
| Q4 2019 | share | Increase | +0.73% | 5 shares | 4K | $47.45 | 691 |
| Q3 2019 | share | Increase | +0.59% | 4 shares | 1K | $42.34 | 686 |
| Q2 2019 | share | Increase | +0.59% | 4 shares | -4K | $41.08 | 682 |
| Q1 2019 | share | Increase | +0.59% | 4 shares | 2K | $46.66 | 678 |
| Q4 2018 | share | Increase | +0.60% | 4 shares | -2K | $43.32 | 674 |
| Q3 2018 | share | Increase | +0.45% | 3 shares | -2K | $46.64 | 670 |
| Q2 2018 | share | Increase | +0.45% | 3 shares | 2K | $49.07 | 667 |
| Q1 2018 | share | Increase | +0.45% | 3 shares | -2K | $46.69 | 664 |
| Q4 2017 | share | Increase | +0.46% | 3 shares | 1K | $48.59 | 661 |
| Q3 2017 | share | Increase | +0.46% | 3 shares | 2K | $47.61 | 658 |
| Q2 2017 | share | Increase | +0.46% | 3 shares | 2K | $45.61 | 655 |
| Q1 2017 | share | Increase | +0.31% | 2 shares | 0 | $42.05 | 652 |
| Q4 2016 | share | Increase | +0.46% | 3 shares | 5K | $42.01 | 650 |
| Q3 2016 | share | Increase | 0.00% | 647 shares | 26K | $35.2 | 647 |