ARCHFORD CAPITAL STRATEGIES, LLC – The Bank of New York Mellon Corporation Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$781,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | Increase | +3.90% | 762 shares | -33K | $38.52 | 20.27K |
| Q2 2022 | share | Increase | +39.72% | 5.54K shares | 130K | $41.71 | 19.51K |
| Q1 2022 | share | Increase | +27.82% | 3.04K shares | 49K | $49.63 | 13.96K |
| Q4 2021 | share | Increase | +6.16% | 634 shares | 101K | $57.97 | 10.92K |
| Q3 2021 | share | Increase | +9.50% | 893 shares | 52K | $51.54 | 10.29K |
| Q2 2021 | share | Increase | +5.78% | 514 shares | 55K | $50.6 | 9.4K |
| Q1 2021 | share | Increase | +1.68% | 147 shares | 35K | $46.41 | 8.88K |
| Q4 2020 | share | Increase | +1.44% | 124 shares | 96K | $41.33 | 8.73K |
| Q3 2020 | share | Decrease | -3.05% | -271 shares | -47K | $33.15 | 8.61K |
| Q2 2020 | share | Increase | +5.37% | 453 shares | 59K | $36.99 | 8.88K |
| Q1 2020 | share | Increase | +28.41% | 1.86K shares | -47K | $31.97 | 8.43K |
| Q4 2019 | share | Increase | +6.54% | 403 shares | 52K | $47.45 | 6.56K |
| Q3 2019 | share | Increase | +4.88% | 287 shares | 20K | $42.34 | 6.16K |
| Q2 2019 | share | Increase | +3.94% | 223 shares | -26K | $41.08 | 5.87K |
| Q1 2019 | share | Increase | +4.07% | 221 shares | 29K | $46.66 | 5.65K |
| Q4 2018 | share | Increase | +18.37% | 843 shares | 22K | $43.32 | 5.43K |
| Q3 2018 | share | Decrease | -2.03% | -95 shares | -19K | $46.64 | 4.59K |
| Q2 2018 | share | Increase | 0.00% | 4.68K shares | 253K | $49.07 | 4.68K |
| Q1 2018 | share | Decrease | -100.00% | -4.45K shares | -240K | $46.69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.45K shares | 240K | $48.59 | 4.45K |
| Q2 2017 | share | Decrease | -100.00% | -2.07K shares | -98K | $45.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.07K shares | 98K | $42.05 | 2.07K |