SVB WEALTH LLC – The Bank of New York Mellon Corporation Transaction History
SVB WEALTH LLC portfolio value:
$19.4M
portfolio value
SVB WEALTH 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 | -4.26% | -22.39K shares | -2.54M | $38.52 | 503.63K |
| Q2 2022 | share | Increase | +1.94% | 10.01K shares | -3.66M | $41.71 | 526.02K |
| Q1 2022 | share | Increase | +10.28% | 48.11K shares | -1.56M | $49.63 | 516.01K |
| Q4 2021 | share | Increase | +0.36% | 1.67K shares | 3.00M | $57.97 | 467.89K |
| Q3 2021 | share | Increase | +1.31% | 6.04K shares | 594K | $51.54 | 466.22K |
| Q2 2021 | share | Increase | +2.52% | 11.29K shares | 2.34M | $50.6 | 460.18K |
| Q1 2021 | share | Increase | +26.57% | 94.23K shares | 6.17M | $46.41 | 448.89K |
| Q4 2020 | share | Increase | +2457.72% | 340.78K shares | 14.57M | $41.33 | 354.65K |
| Q3 2020 | share | Increase | +24.67% | 2.74K shares | 46K | $33.15 | 13.86K |
| Q2 2020 | share | Increase | +3.34% | 359 shares | 68K | $36.99 | 11.12K |
| Q1 2020 | share | Decrease | -6.18% | -709 shares | -215K | $31.97 | 10.76K |
| Q4 2019 | share | Increase | +11.39% | 1.17K shares | 111K | $47.45 | 11.47K |
| Q3 2019 | share | Decrease | -30.52% | -4.52K shares | -188K | $42.34 | 10.29K |
| Q2 2019 | share | Decrease | -1.46% | -220 shares | -105K | $41.08 | 14.82K |
| Q1 2019 | share | Decrease | -13.36% | -2.31K shares | -58K | $46.66 | 15.04K |
| Q4 2018 | share | Increase | +0.28% | 48 shares | -66K | $43.32 | 17.36K |
| Q3 2018 | share | Increase | +0.30% | 52 shares | -48K | $46.64 | 17.31K |
| Q2 2018 | share | Decrease | -0.42% | -73 shares | 38K | $49.07 | 17.26K |
| Q1 2018 | share | Decrease | -4.69% | -853 shares | -87K | $46.69 | 17.33K |
| Q4 2017 | share | Increase | +0.04% | 7 shares | 16K | $48.59 | 18.18K |
| Q3 2017 | share | Decrease | -0.60% | -110 shares | 31K | $47.61 | 18.18K |
| Q2 2017 | share | Decrease | -2.17% | -405 shares | 50K | $45.61 | 18.29K |
| Q1 2017 | share | Increase | +1.27% | 235 shares | 8K | $42.05 | 18.69K |
| Q4 2016 | share | Increase | +10.91% | 1.81K shares | 211K | $42.01 | 18.46K |
| Q3 2016 | share | Decrease | -0.44% | -74 shares | 14K | $35.2 | 16.64K |
| Q2 2016 | share | Decrease | -9.96% | -1.84K shares | -34K | $34.13 | 16.71K |
| Q1 2016 | share | Decrease | -13.57% | -2.91K shares | -202K | $32.22 | 18.56K |