FOUNDRY PARTNERS, LLC – The Bank of New York Mellon Corporation Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$13.14M
portfolio value
FOUNDRY PARTNERS, 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 | +0.81% | 2.72K shares | -974K | $38.52 | 341.12K |
Q2 2022 | share | Decrease | -2.34% | -8.1K shares | -3.08M | $41.71 | 338.39K |
Q1 2022 | share | Decrease | -2.17% | -7.67K shares | -3.37M | $49.63 | 346.49K |
Q4 2021 | share | Decrease | -1.76% | -6.35K shares | 1.88M | $57.97 | 354.17K |
Q3 2021 | share | Decrease | -36.18% | -204.34K shares | -10.24M | $51.54 | 360.52K |
Q2 2021 | share | Increase | +8.57% | 44.58K shares | 4.33M | $50.6 | 564.86K |
Q1 2021 | share | Decrease | -11.48% | -67.44K shares | -339K | $46.41 | 520.28K |
Q4 2020 | share | Increase | +38.01% | 161.87K shares | 10.31M | $41.33 | 587.72K |
Q3 2020 | share | Decrease | -0.67% | -2.87K shares | -1.94M | $33.15 | 425.85K |
Q2 2020 | share | Increase | 0.00% | 428.72K shares | 16.57M | $36.99 | 428.72K |