TRUST CO – The Bank of New York Mellon Corporation Transaction History
TRUST CO portfolio value:
$529,000
portfolio value
TRUST CO 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 | +74.74% | 5.87K shares | 201K | $38.52 | 13.72K |
| Q2 2022 | share | Increase | +7.47% | 546 shares | -35K | $41.71 | 7.85K |
| Q1 2022 | share | Increase | +80.18% | 3.25K shares | 127K | $49.63 | 7.30K |
| Q4 2021 | share | Decrease | -21.46% | -1.10K shares | -32K | $57.97 | 4.05K |
| Q3 2021 | share | Decrease | -60.46% | -7.89K shares | -401K | $51.54 | 5.16K |
| Q2 2021 | share | Decrease | -23.63% | -4.04K shares | -140K | $50.6 | 13.06K |
| Q1 2021 | share | Increase | +81.04% | 7.65K shares | 408K | $46.41 | 17.10K |
| Q4 2020 | share | Increase | +2.58% | 238 shares | 85K | $41.33 | 9.44K |
| Q3 2020 | share | Increase | +2.86% | 256 shares | -30K | $33.15 | 9.20K |
| Q2 2020 | share | Increase | +29.75% | 2.05K shares | 114K | $36.99 | 8.95K |
| Q1 2020 | share | Increase | +4500.00% | 6.75K shares | 224K | $31.97 | 6.9K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $47.45 | 150 | |
| Q3 2019 | share | Increase | 0.00% | 150 shares | 7K | $42.34 | 150 |