NORTHSTAR GROUP, INC. – The Bank of New York Mellon Corporation Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$360,000
portfolio value
NORTHSTAR GROUP, 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 | +0.38% | 35 shares | -28K | $38.52 | 9.34K |
| Q2 2022 | share | Increase | +0.33% | 31 shares | -72K | $41.71 | 9.30K |
| Q1 2022 | share | Decrease | -5.38% | -527 shares | -109K | $49.63 | 9.27K |
| Q4 2021 | share | Increase | +0.27% | 26 shares | 62K | $57.97 | 9.80K |
| Q3 2021 | share | Increase | +0.31% | 30 shares | 7K | $51.54 | 9.77K |
| Q2 2021 | share | Increase | +0.28% | 27 shares | 40K | $50.6 | 9.74K |
| Q1 2021 | share | Decrease | -0.45% | -44 shares | 46K | $46.41 | 9.71K |
| Q4 2020 | share | Decrease | -6.16% | -641 shares | 57K | $41.33 | 9.76K |
| Q3 2020 | share | Decrease | -24.31% | -3.34K shares | -174K | $33.15 | 10.40K |
| Q2 2020 | share | Decrease | -22.11% | -3.90K shares | -63K | $36.99 | 13.74K |
| Q1 2020 | share | Increase | +0.23% | 40 shares | -292K | $31.97 | 17.64K |
| Q4 2019 | share | Decrease | -1.47% | -263 shares | 78K | $47.45 | 17.60K |
| Q3 2019 | share | Decrease | -6.45% | -1.23K shares | -35K | $42.34 | 17.86K |
| Q2 2019 | share | Decrease | -5.32% | -1.07K shares | -175K | $41.08 | 19.1K |
| Q1 2019 | share | Increase | +2.36% | 465 shares | 90K | $46.66 | 20.17K |
| Q4 2018 | share | Increase | +0.17% | 33 shares | -75K | $43.32 | 19.70K |
| Q3 2018 | share | Decrease | -0.85% | -169 shares | -67K | $46.64 | 19.67K |
| Q2 2018 | share | Decrease | -0.02% | -4 shares | 47K | $49.07 | 19.84K |
| Q1 2018 | share | Increase | +7.44% | 1.37K shares | 28K | $46.69 | 19.84K |
| Q4 2017 | share | Increase | +10.84% | 1.80K shares | 111K | $48.59 | 18.47K |
| Q3 2017 | share | Decrease | -3.44% | -593 shares | -12K | $47.61 | 16.66K |
| Q2 2017 | share | Decrease | -1.67% | -293 shares | 51K | $45.61 | 17.26K |
| Q1 2017 | share | Decrease | -8.56% | -1.64K shares | -64K | $42.05 | 17.55K |
| Q4 2016 | share | Decrease | -3.24% | -643 shares | 124K | $42.01 | 19.19K |
| Q3 2016 | share | Decrease | -2.90% | -593 shares | -9K | $35.2 | 19.84K |
| Q2 2016 | share | Decrease | -8.07% | -1.79K shares | -24K | $34.13 | 20.43K |
| Q1 2016 | share | Decrease | -0.63% | -142 shares | -102K | $32.22 | 22.22K |