VAN HULZEN ASSET MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$570,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | -47K | $38.52 | 14.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $41.71 | 14.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $49.63 | 14.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $57.97 | 14.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $51.54 | 14.80K | |
| Q2 2021 | share | Decrease | -3.08% | -470 shares | 36K | $50.6 | 14.80K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $46.41 | 15.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $41.33 | 15.27K | |
| Q3 2020 | share | 0.00% | 0 shares | -66K | $33.15 | 15.27K | |
| Q2 2020 | share | Increase | +3.64% | 536 shares | 94K | $36.99 | 15.27K |
| Q1 2020 | share | Increase | +1.35% | 196 shares | -236K | $31.97 | 14.73K |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $47.45 | 14.54K | |
| Q3 2019 | share | Decrease | -0.06% | -9 shares | 15K | $42.34 | 14.54K |
| Q2 2019 | share | 0.00% | 0 shares | -92K | $41.08 | 14.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $46.66 | 14.54K | |
| Q4 2018 | share | Increase | +0.06% | 9 shares | -56K | $43.32 | 14.54K |
| Q3 2018 | share | 0.00% | 0 shares | -43K | $46.64 | 14.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $49.07 | 14.54K | |
| Q1 2018 | share | Decrease | -4.91% | -750 shares | -75K | $46.69 | 14.54K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $48.59 | 15.29K | |
| Q3 2017 | share | Decrease | -79.83% | -60.51K shares | -3.05M | $47.61 | 15.29K |
| Q2 2017 | share | Increase | +20.45% | 12.86K shares | 895K | $45.61 | 75.8K |
| Q1 2017 | share | Increase | +178.66% | 40.34K shares | 1.90M | $42.05 | 62.93K |
| Q4 2016 | share | Increase | +7.13% | 1.50K shares | 229K | $42.01 | 22.58K |
| Q3 2016 | share | Increase | +7.12% | 1.40K shares | 76K | $35.2 | 21.08K |
| Q2 2016 | share | Increase | +19.43% | 3.20K shares | 158K | $34.13 | 19.67K |
| Q1 2016 | share | Increase | +33.16% | 4.10K shares | 97K | $32.22 | 16.47K |