FERNWOOD INVESTMENT MANAGEMENT, LLC – BNY Mellon High Yield Strategies Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$35,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.05%
quarter
BNY Mellon High Yield Strategies Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -2K | $2.11 | 16.4K | |
Q2 2022 | share | Decrease | -36.68% | -9.5K shares | -35K | $2.27 | 16.4K |
Q1 2022 | share | 0.00% | 0 shares | -7K | $2.78 | 25.9K | |
Q4 2021 | share | 0.00% | 0 shares | -5K | $3.16 | 25.9K | |
Q3 2021 | share | 0.00% | 0 shares | -11K | $3.19 | 25.9K | |
Q2 2021 | share | 0.00% | 0 shares | 15K | $3.54 | 25.9K | |
Q1 2021 | share | 0.00% | 0 shares | 2K | $2.93 | 25.9K | |
Q4 2020 | share | 0.00% | 0 shares | 8K | $2.81 | 25.9K | |
Q3 2020 | share | 0.00% | 0 shares | 4K | $2.46 | 25.9K | |
Q2 2020 | share | 0.00% | 0 shares | 7K | $2.27 | 25.9K | |
Q1 2020 | share | 0.00% | 0 shares | -21K | $1.96 | 25.9K | |
Q4 2019 | share | 0.00% | 0 shares | 1K | $2.64 | 25.9K | |
Q3 2019 | share | Increase | +3.60% | 900 shares | 3K | $2.53 | 25.9K |
Q2 2019 | share | Increase | 0.00% | 25K shares | 76K | $2.48 | 25K |