QUINN OPPORTUNITY PARTNERS LLC – The Bank of New York Mellon Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$447,000
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | -80.61% | -48.25K shares | -2.05M | $38.52 | 11.60K |
| Q2 2022 | share | Decrease | -75.52% | -184.70K shares | -9.64M | $41.71 | 59.85K |
| Q1 2022 | share | Decrease | -26.51% | -88.2K shares | -7.19M | $49.63 | 244.55K |
| Q4 2021 | share | Decrease | -1.26% | -4.23K shares | 1.85M | $57.97 | 332.75K |
| Q3 2021 | share | Increase | +78.78% | 148.49K shares | 7.81M | $51.54 | 336.99K |
| Q2 2021 | share | Increase | +288.66% | 140K shares | 7.36M | $50.6 | 188.5K |
| Q1 2021 | share | 0.00% | 0 shares | 236K | $46.41 | 48.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 393K | $41.33 | 48.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -210K | $33.15 | 48.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 242K | $36.99 | 48.5K | |
| Q1 2020 | share | Decrease | -9.35% | -5K shares | -1.06M | $31.97 | 48.5K |
| Q4 2019 | share | Increase | +10.31% | 5K shares | 500K | $47.45 | 53.5K |
| Q3 2019 | share | Decrease | -2.02% | -1K shares | 8K | $42.34 | 48.5K |
| Q2 2019 | share | 0.00% | 0 shares | -311K | $41.08 | 49.5K | |
| Q1 2019 | share | Increase | +10.00% | 4.5K shares | 378K | $46.66 | 49.5K |
| Q4 2018 | share | 0.00% | 0 shares | -177K | $43.32 | 45K | |
| Q3 2018 | share | 0.00% | 0 shares | -132K | $46.64 | 45K | |
| Q2 2018 | share | Increase | +9.76% | 4K shares | 314K | $49.07 | 45K |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $46.69 | 41K | |
| Q4 2017 | share | Increase | +241.67% | 29K shares | 1.57M | $48.59 | 41K |
| Q3 2017 | share | Increase | 0.00% | 12K shares | 636K | $47.61 | 12K |