CKW FINANCIAL GROUP – The Bank of New York Mellon Corporation Transaction History
CKW FINANCIAL GROUP portfolio value:
$119,000
portfolio value
CKW FINANCIAL GROUP 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 | -13K | $38.52 | 3.1K | |
| Q2 2022 | share | Decrease | -8.82% | -300 shares | -36K | $41.71 | 3.1K |
| Q1 2022 | share | Increase | +30.77% | 800 shares | 18K | $49.63 | 3.4K |
| Q4 2021 | share | Decrease | -3.70% | -100 shares | 7K | $57.97 | 2.6K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $51.54 | 2.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $50.6 | 2.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $46.41 | 2.7K | |
| Q4 2020 | share | Decrease | -22.86% | -800 shares | -5K | $41.33 | 2.7K |
| Q3 2020 | share | Increase | +16.67% | 500 shares | 7K | $33.15 | 3.5K |
| Q2 2020 | share | Increase | +20.00% | 500 shares | 31K | $36.99 | 3K |
| Q1 2020 | share | Increase | +4.17% | 100 shares | -39K | $31.97 | 2.5K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $47.45 | 2.4K | |
| Q3 2019 | share | Decrease | -4.00% | -100 shares | -5K | $42.34 | 2.4K |
| Q2 2019 | share | Decrease | -7.41% | -200 shares | -26K | $41.08 | 2.5K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $46.66 | 2.7K | |
| Q4 2018 | share | Increase | +12.50% | 300 shares | 2K | $43.32 | 2.7K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $46.64 | 2.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $49.07 | 2.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $46.69 | 2.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $48.59 | 2.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $47.61 | 2.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $45.61 | 2.4K | |
| Q1 2017 | share | Decrease | -14.29% | -400 shares | -20K | $42.05 | 2.4K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $42.01 | 2.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $35.2 | 2.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $34.13 | 2.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $32.22 | 2.8K |