LINCOLN CAPITAL LLC – The Bank of New York Mellon Corporation Transaction History
LINCOLN CAPITAL LLC portfolio value:
$2.75M
portfolio value
LINCOLN CAPITAL 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 | -5.05% | -3.80K shares | -386K | $38.52 | 71.44K |
| Q2 2022 | share | Decrease | -2.25% | -1.73K shares | -682K | $41.71 | 75.24K |
| Q1 2022 | share | Decrease | -1.53% | -1.19K shares | -720K | $49.63 | 76.97K |
| Q4 2021 | share | Decrease | -0.37% | -288 shares | 473K | $57.97 | 78.16K |
| Q3 2021 | share | Decrease | -0.85% | -675 shares | 13K | $51.54 | 78.45K |
| Q2 2021 | share | Decrease | -0.42% | -333 shares | 296K | $50.6 | 79.12K |
| Q1 2021 | share | Decrease | -0.36% | -288 shares | 373K | $46.41 | 79.46K |
| Q4 2020 | share | Decrease | -2.08% | -1.69K shares | 588K | $41.33 | 79.75K |
| Q3 2020 | share | Decrease | -2.75% | -2.30K shares | -440K | $33.15 | 81.44K |
| Q2 2020 | share | Increase | +0.13% | 112 shares | 420K | $36.99 | 83.74K |
| Q1 2020 | share | Decrease | -1.99% | -1.69K shares | -1.47M | $31.97 | 83.63K |
| Q4 2019 | share | Decrease | -1.86% | -1.61K shares | 364K | $47.45 | 85.32K |
| Q3 2019 | share | Decrease | -2.11% | -1.87K shares | 10K | $42.34 | 86.94K |
| Q2 2019 | share | Decrease | -19.80% | -21.92K shares | -1.66M | $41.08 | 88.82K |
| Q1 2019 | share | Increase | +2.08% | 2.26K shares | 479K | $46.66 | 110.74K |
| Q4 2018 | share | Decrease | -0.50% | -541 shares | -453K | $43.32 | 108.48K |
| Q3 2018 | share | Increase | +0.12% | 132 shares | -333K | $46.64 | 109.02K |
| Q2 2018 | share | Decrease | -0.43% | -472 shares | 256K | $49.07 | 108.89K |
| Q1 2018 | share | Increase | +24.40% | 21.45K shares | 901K | $46.69 | 109.36K |
| Q4 2017 | share | Increase | +0.60% | 528 shares | 102K | $48.59 | 87.91K |
| Q3 2017 | share | Decrease | -0.85% | -751 shares | 136K | $47.61 | 87.38K |
| Q2 2017 | share | Increase | +0.53% | 468 shares | 356K | $45.61 | 88.13K |
| Q1 2017 | share | Decrease | -0.23% | -203 shares | -22K | $42.05 | 87.66K |
| Q4 2016 | share | Decrease | -0.19% | -167 shares | 652K | $42.01 | 87.87K |
| Q3 2016 | share | Increase | +0.03% | 28 shares | 92K | $35.2 | 88.03K |
| Q2 2016 | share | Decrease | -0.06% | -57 shares | 175K | $34.13 | 88.01K |
| Q1 2016 | share | Decrease | -0.07% | -62 shares | -389K | $32.22 | 88.06K |