MOORS & CABOT, INC. – The Bank of New York Mellon Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$1.28M
portfolio value
MOORS & CABOT, INC. 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 | +2.17% | 707 shares | -76K | $38.52 | 33.22K |
| Q2 2022 | share | Increase | +3.36% | 1.05K shares | -205K | $41.71 | 32.51K |
| Q1 2022 | share | Increase | +3.44% | 1.04K shares | -205K | $49.63 | 31.45K |
| Q4 2021 | share | Increase | +4.29% | 1.25K shares | 252K | $57.97 | 30.41K |
| Q3 2021 | share | Decrease | -0.19% | -56 shares | 17K | $51.54 | 29.16K |
| Q2 2021 | share | Increase | +0.89% | 257 shares | 128K | $50.6 | 29.21K |
| Q1 2021 | share | Decrease | -5.07% | -1.54K shares | 80K | $46.41 | 28.95K |
| Q4 2020 | share | Decrease | -2.05% | -638 shares | 219K | $41.33 | 30.50K |
| Q3 2020 | share | Decrease | -0.48% | -150 shares | -140K | $33.15 | 31.14K |
| Q2 2020 | share | Increase | +19.30% | 5.06K shares | 326K | $36.99 | 31.29K |
| Q1 2020 | share | Decrease | -20.47% | -6.75K shares | -777K | $31.97 | 26.23K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 164K | $47.45 | 32.98K |
| Q3 2019 | share | Increase | +2.09% | 674 shares | 71K | $42.34 | 32.98K |
| Q2 2019 | share | Decrease | -0.42% | -135 shares | -210K | $41.08 | 32.31K |
| Q1 2019 | share | Decrease | -3.49% | -1.17K shares | 50K | $46.66 | 32.44K |
| Q4 2018 | share | Decrease | -3.58% | -1.24K shares | -188K | $43.32 | 33.62K |
| Q3 2018 | share | Increase | +11.57% | 3.61K shares | 90K | $46.64 | 34.87K |
| Q2 2018 | share | Decrease | -17.30% | -6.53K shares | -264K | $49.07 | 31.25K |
| Q1 2018 | share | Decrease | -6.12% | -2.46K shares | -219K | $46.69 | 37.79K |
| Q4 2017 | share | Decrease | -0.70% | -282 shares | 14K | $48.59 | 40.25K |
| Q3 2017 | share | Increase | +2.92% | 1.15K shares | 144K | $47.61 | 40.53K |
| Q2 2017 | share | 0.00% | 0 shares | 148K | $45.61 | 39.38K | |
| Q1 2017 | share | Decrease | -4.88% | -2.02K shares | -102K | $42.05 | 39.38K |
| Q4 2016 | share | Decrease | -5.75% | -2.52K shares | 210K | $42.01 | 41.40K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | 46K | $35.2 | 43.93K |
| Q2 2016 | share | Increase | +5.40% | 2.25K shares | 171K | $34.13 | 43.93K |
| Q1 2016 | share | 0.00% | 0 shares | -179K | $32.22 | 41.68K |