CHICAGO TRUST CO NA – The Bank of New York Mellon Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$499,000
portfolio value
CHICAGO TRUST CO NA 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 | Increase | +3.16% | 397 shares | -25K | $38.52 | 12.95K |
| Q2 2022 | share | Increase | +18.40% | 1.95K shares | -3K | $41.71 | 12.56K |
| Q1 2022 | share | Increase | +8.20% | 804 shares | -42K | $49.63 | 10.60K |
| Q4 2021 | share | Increase | +8.26% | 748 shares | 100K | $57.97 | 9.80K |
| Q3 2021 | share | Increase | +2.86% | 252 shares | 18K | $51.54 | 9.05K |
| Q2 2021 | share | Increase | +6.87% | 566 shares | 61K | $50.6 | 8.80K |
| Q1 2021 | share | Increase | +4.76% | 374 shares | 56K | $46.41 | 8.23K |
| Q4 2020 | share | Increase | +31.08% | 1.86K shares | 128K | $41.33 | 7.86K |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $33.15 | 6K | |
| Q2 2020 | share | Decrease | -0.88% | -53 shares | 28K | $36.99 | 6K |
| Q1 2020 | share | Decrease | -4.18% | -264 shares | -114K | $31.97 | 6.05K |
| Q4 2019 | share | Decrease | -0.46% | -29 shares | 31K | $47.45 | 6.31K |
| Q3 2019 | share | Increase | +0.84% | 53 shares | 9K | $42.34 | 6.34K |
| Q2 2019 | share | Increase | +4.38% | 264 shares | -26K | $41.08 | 6.29K |
| Q1 2019 | share | Decrease | -1.21% | -74 shares | 17K | $46.66 | 6.02K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $43.32 | 6.10K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $46.64 | 6.10K | |
| Q2 2018 | share | Increase | +1.23% | 74 shares | 20K | $49.07 | 6.10K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $46.69 | 6.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $48.59 | 6.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $47.61 | 6.02K | |
| Q2 2017 | share | Increase | +0.48% | 29 shares | 24K | $45.61 | 6.02K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $42.05 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $42.01 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $35.2 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $34.13 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $32.22 | 6K |