KINNERET ADVISORY, LLC – The Bank of New York Mellon Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.61M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -134K | $38.52 | 41.99K | |
| Q2 2022 | share | Increase | +2.16% | 889 shares | -288K | $41.71 | 41.99K |
| Q1 2022 | share | Increase | +2.29% | 919 shares | -294K | $49.63 | 41.10K |
| Q4 2021 | share | 0.00% | 0 shares | 251K | $57.97 | 40.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $51.54 | 40.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 159K | $50.6 | 40.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 195K | $46.41 | 40.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 325K | $41.33 | 40.18K | |
| Q3 2020 | share | Decrease | -3.12% | -1.29K shares | -223K | $33.15 | 40.18K |
| Q2 2020 | share | 0.00% | 0 shares | 206K | $36.99 | 41.47K | |
| Q1 2020 | share | Increase | +12.60% | 4.64K shares | -457K | $31.97 | 41.47K |
| Q4 2019 | share | 0.00% | 0 shares | 189K | $47.45 | 36.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $42.34 | 36.83K | |
| Q2 2019 | share | 0.00% | 0 shares | -232K | $41.08 | 36.83K | |
| Q1 2019 | share | Increase | +138.02% | 21.36K shares | 1.12M | $46.66 | 36.83K |
| Q4 2018 | share | Increase | 0.00% | 15.47K shares | 729K | $43.32 | 15.47K |