CAPROCK GROUP, LLC – The Bank of New York Mellon Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$846,000
portfolio value
CAPROCK GROUP, 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 | Decrease | -1.40% | -311 shares | -83K | $38.52 | 21.96K |
| Q2 2022 | share | Increase | +6.66% | 1.39K shares | -107K | $41.71 | 22.27K |
| Q1 2022 | share | Increase | +25.17% | 4.19K shares | 67K | $49.63 | 20.88K |
| Q4 2021 | share | Decrease | -0.26% | -44 shares | 102K | $57.97 | 16.68K |
| Q3 2021 | share | Decrease | -1.61% | -273 shares | -4K | $51.54 | 16.72K |
| Q2 2021 | share | Increase | +41.85% | 5.01K shares | 304K | $50.6 | 17.00K |
| Q1 2021 | share | Increase | +12.97% | 1.37K shares | 117K | $46.41 | 11.98K |
| Q4 2020 | share | Decrease | -2.83% | -309 shares | 75K | $41.33 | 10.60K |
| Q3 2020 | share | Increase | +3.04% | 322 shares | -35K | $33.15 | 10.91K |
| Q2 2020 | share | Increase | +21.74% | 1.89K shares | 117K | $36.99 | 10.59K |
| Q1 2020 | share | Decrease | -9.65% | -930 shares | -192K | $31.97 | 8.70K |
| Q4 2019 | share | Decrease | -4.16% | -418 shares | 31K | $47.45 | 9.63K |
| Q3 2019 | share | Increase | +7.04% | 661 shares | 39K | $42.34 | 10.05K |
| Q2 2019 | share | Decrease | -7.53% | -765 shares | -97K | $41.08 | 9.39K |
| Q1 2019 | share | Increase | +1.66% | 166 shares | 42K | $46.66 | 10.15K |
| Q4 2018 | share | Increase | +7.45% | 693 shares | -4K | $43.32 | 9.99K |
| Q3 2018 | share | Decrease | -3.91% | -378 shares | -48K | $46.64 | 9.29K |
| Q2 2018 | share | Decrease | -2.29% | -227 shares | 12K | $49.07 | 9.67K |
| Q1 2018 | share | Increase | +0.58% | 57 shares | -65K | $46.69 | 9.90K |
| Q4 2017 | share | Decrease | -0.43% | -43 shares | 51K | $48.59 | 9.84K |
| Q3 2017 | share | Increase | +6.74% | 624 shares | 51K | $47.61 | 9.88K |
| Q2 2017 | share | Increase | 0.00% | 9.26K shares | 473K | $45.61 | 9.26K |
| Q2 2016 | share | Decrease | -100.00% | -5.57K shares | -205K | $34.13 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.57K shares | 205K | $32.22 | 5.57K |