ALLSQUARE WEALTH MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$46,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -4K | $38.52 | 1.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $41.71 | 1.20K | |
| Q1 2022 | share | Increase | +25.71% | 246 shares | 4K | $49.63 | 1.20K |
| Q4 2021 | share | Decrease | -13.47% | -149 shares | -1K | $57.97 | 957 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.54 | 1.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $50.6 | 1.10K | |
| Q1 2021 | share | Decrease | -35.85% | -618 shares | -21K | $46.41 | 1.10K |
| Q4 2020 | share | Decrease | -5.48% | -100 shares | 10K | $41.33 | 1.72K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $33.15 | 1.82K | |
| Q2 2020 | share | Increase | +104.26% | 931 shares | 40K | $36.99 | 1.82K |
| Q1 2020 | share | Decrease | -14.38% | -150 shares | -22K | $31.97 | 893 |
| Q4 2019 | share | Decrease | -36.52% | -600 shares | -22K | $47.45 | 1.04K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $42.34 | 1.64K | |
| Q2 2019 | share | Decrease | -31.91% | -770 shares | -49K | $41.08 | 1.64K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $46.66 | 2.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $43.32 | 2.41K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $46.64 | 2.41K | |
| Q2 2018 | share | Increase | 0.00% | 2.41K shares | 130K | $49.07 | 2.41K |