OAKWORTH CAPITAL, INC. – The Bank of New York Mellon Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$87,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -7K | $38.52 | 2.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $41.71 | 2.26K | |
| Q1 2022 | share | Increase | +270.49% | 1.65K shares | 77K | $49.63 | 2.26K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $57.97 | 610 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $51.54 | 610 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $50.6 | 610 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $46.41 | 610 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $41.33 | 610 | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $33.15 | 610 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $36.99 | 610 | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $31.97 | 610 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $47.45 | 610 | |
| Q3 2019 | share | Decrease | -53.79% | -710 shares | -31K | $42.34 | 610 |
| Q2 2019 | share | Increase | +116.39% | 710 shares | 28K | $41.08 | 1.32K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $46.66 | 610 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $43.32 | 610 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $46.64 | 610 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.07 | 610 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.69 | 610 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $48.59 | 610 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $47.61 | 610 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.61 | 610 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.05 | 610 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $42.01 | 610 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $35.2 | 610 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $34.13 | 610 | |
| Q1 2016 | share | Increase | +205.00% | 410 shares | 14K | $32.22 | 610 |