LEISURE CAPITAL MANAGEMENT – The Bank of New York Mellon Corporation Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$749,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +2.57% | 487 shares | -42K | $38.52 | 19.44K |
| Q2 2022 | share | Increase | +2.96% | 545 shares | -123K | $41.71 | 18.95K |
| Q1 2022 | share | Increase | +4.92% | 864 shares | -105K | $49.63 | 18.41K |
| Q4 2021 | share | Increase | +7.49% | 1.22K shares | 173K | $57.97 | 17.54K |
| Q3 2021 | share | Increase | +3.64% | 574 shares | 39K | $51.54 | 16.32K |
| Q2 2021 | share | Increase | +2.73% | 418 shares | 82K | $50.6 | 15.75K |
| Q1 2021 | share | Increase | +5.68% | 824 shares | 109K | $46.41 | 15.33K |
| Q4 2020 | share | Increase | +2.61% | 369 shares | 130K | $41.33 | 14.50K |
| Q3 2020 | share | Increase | +0.76% | 107 shares | -56K | $33.15 | 14.13K |
| Q2 2020 | share | Increase | +11.37% | 1.43K shares | 118K | $36.99 | 14.03K |
| Q1 2020 | share | Increase | +3.05% | 373 shares | -191K | $31.97 | 12.6K |
| Q4 2019 | share | Increase | +0.59% | 72 shares | 65K | $47.45 | 12.22K |
| Q3 2019 | share | Increase | +3.88% | 454 shares | 33K | $42.34 | 12.15K |
| Q2 2019 | share | Increase | +1.81% | 208 shares | -63K | $41.08 | 11.70K |
| Q1 2019 | share | Increase | +9.28% | 976 shares | 85K | $46.66 | 11.49K |
| Q4 2018 | share | Increase | +4.54% | 457 shares | -18K | $43.32 | 10.51K |
| Q3 2018 | share | Increase | +4.72% | 453 shares | -5K | $46.64 | 10.06K |
| Q2 2018 | share | Increase | +86.98% | 4.46K shares | 253K | $49.07 | 9.60K |
| Q1 2018 | share | Increase | 0.00% | 5.13K shares | 265K | $46.69 | 5.13K |