JOEL ISAACSON & CO., LLC – The Bank of New York Mellon Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$504,000
portfolio value
JOEL ISAACSON & CO., 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 | 0.00% | 0 shares | -41K | $38.52 | 13.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $41.71 | 13.07K | |
| Q1 2022 | share | Decrease | -5.92% | -823 shares | -203K | $49.63 | 13.07K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $57.97 | 13.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $51.54 | 13.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $50.6 | 13.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $46.41 | 13.90K | |
| Q4 2020 | share | Decrease | -2.11% | -300 shares | 102K | $41.33 | 13.90K |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $33.15 | 14.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $36.99 | 14.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $31.97 | 14.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $47.45 | 14.20K | |
| Q3 2019 | share | Decrease | -0.66% | -95 shares | 11K | $42.34 | 14.20K |
| Q2 2019 | share | 0.00% | 0 shares | -90K | $41.08 | 14.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $46.66 | 14.29K | |
| Q4 2018 | share | Increase | +0.03% | 4 shares | -42K | $43.32 | 14.29K |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $46.64 | 14.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $49.07 | 14.29K | |
| Q1 2018 | share | Decrease | -1.28% | -185 shares | -44K | $46.69 | 14.29K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $48.59 | 14.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $47.61 | 14.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $45.61 | 14.47K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $42.05 | 14.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 109K | $42.01 | 14.47K | |
| Q3 2016 | share | Increase | +12.46% | 1.60K shares | 77K | $35.2 | 14.47K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $34.13 | 12.87K | |
| Q1 2016 | share | 0.00% | 0 shares | -57K | $32.22 | 12.87K |