BALENTINE LLC – The Bank of New York Mellon Corporation Transaction History
BALENTINE LLC portfolio value:
$925,000
portfolio value
BALENTINE 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 | Decrease | -7.67% | -1.99K shares | -159K | $38.52 | 24.00K |
| Q2 2022 | share | Increase | 0.00% | 25.99K shares | 1.08M | $41.71 | 25.99K |
| Q4 2021 | share | Decrease | -100.00% | -8.79K shares | -456K | $57.97 | 0 |
| Q3 2021 | share | Increase | +41.90% | 2.59K shares | 138K | $51.54 | 8.79K |
| Q2 2021 | share | Increase | 0.00% | 6.20K shares | 318K | $50.6 | 6.20K |
| Q3 2020 | share | Decrease | -100.00% | -880 shares | -34K | $33.15 | 0 |
| Q2 2020 | share | Increase | +60.29% | 331 shares | 16K | $36.99 | 880 |
| Q1 2020 | share | Increase | +133.62% | 314 shares | 6K | $31.97 | 549 |
| Q4 2019 | share | Increase | +8.29% | 18 shares | 2K | $47.45 | 235 |
| Q3 2019 | share | Decrease | -2.25% | -5 shares | 0 | $42.34 | 217 |
| Q2 2019 | share | Increase | +86.55% | 103 shares | 4K | $41.08 | 222 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $46.66 | 119 | |
| Q4 2018 | share | Increase | 0.00% | 119 shares | 6K | $43.32 | 119 |
| Q1 2018 | share | Decrease | -100.00% | -20 shares | -1K | $46.69 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.59 | 20 | |
| Q3 2017 | share | Increase | 0.00% | 20 shares | 1K | $47.61 | 20 |