COLUMBIA ASSET MANAGEMENT – The Bank of New York Mellon Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$502,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +5.42% | 670 shares | -13K | $38.52 | 13.02K |
| Q2 2022 | share | Increase | +12.83% | 1.40K shares | -121K | $41.71 | 12.35K |
| Q4 2021 | share | Increase | +4.78% | 500 shares | 94K | $57.97 | 10.95K |
| Q3 2021 | share | Increase | +8.29% | 800 shares | 48K | $51.54 | 10.45K |
| Q2 2021 | share | Increase | +4.89% | 450 shares | 59K | $50.6 | 9.65K |
| Q1 2021 | share | Increase | +76.92% | 4K shares | 214K | $46.41 | 9.2K |
| Q4 2020 | share | Increase | 0.00% | 5.2K shares | 221K | $41.33 | 5.2K |
| Q2 2019 | share | Decrease | -100.00% | -3.2K shares | -161K | $41.08 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $46.66 | 3.2K | |
| Q4 2018 | share | Decrease | -38.46% | -2K shares | -114K | $43.32 | 3.2K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $46.64 | 5.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $49.07 | 5.2K | |
| Q1 2018 | share | Increase | +10.64% | 500 shares | 15K | $46.69 | 5.2K |
| Q4 2017 | share | Decrease | -7.84% | -400 shares | -17K | $48.59 | 4.7K |
| Q3 2017 | share | Increase | 0.00% | 5.1K shares | 270K | $47.61 | 5.1K |