JNBA FINANCIAL ADVISORS – The Bank of New York Mellon Corporation Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$303,000
portfolio value
JNBA FINANCIAL ADVISORS 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 | +11.61% | 817 shares | 10K | $38.52 | 7.85K |
| Q2 2022 | share | Decrease | -8.71% | -671 shares | -90K | $41.71 | 7.03K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -65K | $49.63 | 7.70K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 49K | $57.97 | 7.70K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 4K | $51.54 | 7.70K |
| Q2 2021 | share | Increase | +11.55% | 798 shares | 68K | $50.6 | 7.70K |
| Q1 2021 | share | Increase | +6.26% | 407 shares | 51K | $46.41 | 6.90K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 53K | $41.33 | 6.5K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | -28K | $33.15 | 6.49K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 32K | $36.99 | 6.49K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -108K | $31.97 | 6.49K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 33K | $47.45 | 6.49K |
| Q3 2019 | share | Decrease | -1.99% | -132 shares | 1K | $42.34 | 6.49K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | -41K | $41.08 | 6.62K |
| Q1 2019 | share | Decrease | -5.69% | -400 shares | 3K | $46.66 | 6.62K |
| Q4 2018 | share | Increase | +1305.20% | 6.52K shares | 306K | $43.32 | 7.02K |
| Q3 2018 | share | Decrease | -92.88% | -6.52K shares | -354K | $46.64 | 500 |
| Q2 2018 | share | Increase | +3.94% | 266 shares | 31K | $49.07 | 7.02K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $46.69 | 6.75K | |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 6K | $48.59 | 6.75K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 13K | $47.61 | 6.75K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $45.61 | 6.75K | |
| Q1 2017 | share | Increase | +3.79% | 247 shares | 11K | $42.05 | 6.75K |
| Q4 2016 | share | Decrease | -17.25% | -1.35K shares | -6K | $42.01 | 6.51K |
| Q3 2016 | share | Increase | 0.00% | 7.86K shares | 314K | $35.2 | 7.86K |