HERITAGE WEALTH ADVISORS – The Bank of New York Mellon Corporation Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$304,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | -25K | $38.52 | 7.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $41.71 | 7.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $49.63 | 7.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 49.22K | $57.97 | 7.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.81K | $51.54 | 7.88K | |
| Q2 2021 | share | Decrease | -36.66% | -4.56K shares | -184.84K | $50.6 | 7.88K |
| Q1 2021 | share | 0.00% | 0 shares | 59.99K | $46.41 | 12.45K | |
| Q4 2020 | share | Increase | +1679.29% | 11.75K shares | 504.96K | $41.33 | 12.45K |
| Q3 2020 | share | 0.00% | 0 shares | -3.01K | $33.15 | 700 | |
| Q2 2020 | share | 0.00% | 0 shares | 3.47K | $36.99 | 700 | |
| Q1 2020 | share | Decrease | -44.13% | -553 shares | -39.48K | $31.97 | 700 |
| Q4 2019 | share | Decrease | -7.46% | -101 shares | 2.06K | $47.45 | 1.25K |
| Q3 2019 | share | Decrease | -23.16% | -408 shares | -16.79K | $42.34 | 1.35K |
| Q2 2019 | share | 0.00% | 0 shares | -11.06K | $41.08 | 1.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.85K | $46.66 | 1.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $43.32 | 1.76K | |
| Q3 2018 | share | Increase | 0.00% | 1.76K shares | 89K | $46.64 | 1.76K |
| Q3 2016 | share | Decrease | -100.00% | -8.65K shares | -336K | $35.2 | 0 |
| Q2 2016 | share | Increase | +10.94% | 854 shares | 48K | $34.13 | 8.65K |
| Q1 2016 | share | Increase | +9.85% | 700 shares | -4K | $32.22 | 7.80K |