JFS WEALTH ADVISORS, LLC – The Bank of New York Mellon Corporation Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$162,000
portfolio value
JFS WEALTH ADVISORS, 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 | +13.62% | 505 shares | 7K | $38.52 | 4.21K |
| Q2 2022 | share | Decrease | -2.32% | -88 shares | -33K | $41.71 | 3.70K |
| Q1 2022 | share | Increase | +3.69% | 135 shares | -25K | $49.63 | 3.79K |
| Q4 2021 | share | Increase | +2.49% | 89 shares | 28K | $57.97 | 3.66K |
| Q3 2021 | share | Increase | +0.14% | 5 shares | 2K | $51.54 | 3.57K |
| Q2 2021 | share | Decrease | -2.14% | -78 shares | 11K | $50.6 | 3.56K |
| Q1 2021 | share | Increase | +0.19% | 7 shares | 18K | $46.41 | 3.64K |
| Q4 2020 | share | Increase | +0.19% | 7 shares | 29K | $41.33 | 3.63K |
| Q3 2020 | share | Increase | +0.19% | 7 shares | -15K | $33.15 | 3.63K |
| Q2 2020 | share | Increase | +0.19% | 7 shares | 18K | $36.99 | 3.62K |
| Q1 2020 | share | Increase | +0.17% | 6 shares | -60K | $31.97 | 3.61K |
| Q4 2019 | share | Decrease | -7.27% | -283 shares | 6K | $47.45 | 3.61K |
| Q3 2019 | share | Increase | +0.15% | 6 shares | 4K | $42.34 | 3.89K |
| Q2 2019 | share | Decrease | -0.38% | -15 shares | -25K | $41.08 | 3.88K |
| Q1 2019 | share | Decrease | -1.96% | -78 shares | 10K | $46.66 | 3.90K |
| Q4 2018 | share | Decrease | -14.27% | -663 shares | -50K | $43.32 | 3.98K |
| Q3 2018 | share | Increase | +0.09% | 4 shares | -13K | $46.64 | 4.64K |
| Q2 2018 | share | Decrease | -3.27% | -157 shares | 3K | $49.07 | 4.64K |
| Q1 2018 | share | Decrease | -7.73% | -402 shares | -33K | $46.69 | 4.79K |
| Q4 2017 | share | Increase | +0.10% | 5 shares | 5K | $48.59 | 5.2K |
| Q3 2017 | share | Decrease | -1.39% | -73 shares | 6K | $47.61 | 5.19K |
| Q2 2017 | share | Decrease | -23.34% | -1.60K shares | -57K | $45.61 | 5.26K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.05 | 6.87K | |
| Q4 2016 | share | Decrease | -20.72% | -1.79K shares | -20K | $42.01 | 6.87K |
| Q3 2016 | share | Decrease | -37.92% | -5.29K shares | -196K | $35.2 | 8.66K |
| Q2 2016 | share | Increase | +103.57% | 7.10K shares | 289K | $34.13 | 13.96K |
| Q1 2016 | share | Increase | 0.00% | 6.85K shares | 253K | $32.22 | 6.85K |