ELGETHUN CAPITAL MANAGEMENT – The Bank of New York Mellon Corporation Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$2.76M
portfolio value
ELGETHUN 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 | +2.39% | 1.67K shares | -145K | $38.52 | 71.85K |
| Q2 2022 | share | Increase | +2.71% | 1.85K shares | -478K | $41.71 | 70.17K |
| Q1 2022 | share | Increase | +1.52% | 1.02K shares | -555K | $49.63 | 68.32K |
| Q4 2021 | share | Increase | +0.18% | 121 shares | 461K | $57.97 | 67.3K |
| Q3 2021 | share | Decrease | -0.50% | -335 shares | 26K | $51.54 | 67.17K |
| Q2 2021 | share | Increase | +1.71% | 1.13K shares | 320K | $50.6 | 67.51K |
| Q1 2021 | share | Increase | +3.36% | 2.15K shares | 413K | $46.41 | 66.37K |
| Q4 2020 | share | Decrease | -4.73% | -3.18K shares | 409K | $41.33 | 64.22K |
| Q3 2020 | share | Decrease | -0.32% | -216 shares | -229K | $33.15 | 67.40K |
| Q2 2020 | share | Decrease | -8.50% | -6.28K shares | 57K | $36.99 | 67.62K |
| Q1 2020 | share | Increase | +1.63% | 1.18K shares | -1.16M | $31.97 | 73.90K |
| Q4 2019 | share | Decrease | -5.12% | -3.92K shares | 250K | $47.45 | 72.72K |
| Q3 2019 | share | Decrease | -3.15% | -2.48K shares | -94K | $42.34 | 76.64K |
| Q2 2019 | share | Decrease | -0.47% | -371 shares | -516K | $41.08 | 79.13K |
| Q1 2019 | share | Increase | +10.07% | 7.27K shares | 580K | $46.66 | 79.50K |
| Q4 2018 | share | Increase | +7.40% | 4.97K shares | -39K | $43.32 | 72.23K |
| Q3 2018 | share | Increase | +17.28% | 9.90K shares | 389K | $46.64 | 67.25K |
| Q2 2018 | share | Increase | +5.20% | 2.83K shares | 272K | $49.07 | 57.34K |
| Q1 2018 | share | Increase | +16.66% | 7.78K shares | 291K | $46.69 | 54.51K |
| Q4 2017 | share | Increase | +3.42% | 1.54K shares | 121K | $48.59 | 46.72K |
| Q3 2017 | share | Increase | +2.22% | 983 shares | 141K | $47.61 | 45.18K |
| Q2 2017 | share | Increase | +1.00% | 437 shares | 188K | $45.61 | 44.19K |
| Q1 2017 | share | Decrease | -0.65% | -286 shares | -19K | $42.05 | 43.76K |
| Q4 2016 | share | Increase | 0.00% | 44.04K shares | 2.08M | $42.01 | 44.04K |