ISTHMUS PARTNERS, LLC – The Bank of New York Mellon Corporation Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$8.11M
portfolio value
ISTHMUS 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 | Increase | +1.27% | 2.64K shares | -562K | $38.52 | 210.72K |
| Q2 2022 | share | Increase | +4.37% | 8.70K shares | -1.21M | $41.71 | 208.08K |
| Q1 2022 | share | Increase | +4.66% | 8.88K shares | -1.16M | $49.63 | 199.37K |
| Q4 2021 | share | Increase | +0.73% | 1.38K shares | 1.26M | $57.97 | 190.49K |
| Q3 2021 | share | Increase | +1.96% | 3.63K shares | 302K | $51.54 | 189.11K |
| Q2 2021 | share | Decrease | -1.37% | -2.57K shares | 609K | $50.6 | 185.47K |
| Q1 2021 | share | Increase | +6.34% | 11.20K shares | 1.38M | $46.41 | 188.05K |
| Q4 2020 | share | Increase | +1.44% | 2.51K shares | 1.51M | $41.33 | 176.84K |
| Q4 2017 | share | Decrease | -1.04% | -1.37K shares | 37K | $48.59 | 130.34K |
| Q3 2017 | share | Decrease | -2.73% | -3.70K shares | 75K | $47.61 | 131.72K |
| Q2 2017 | share | Decrease | -2.72% | -3.78K shares | 334K | $45.61 | 135.42K |
| Q1 2017 | share | Decrease | -0.69% | -969 shares | -67K | $42.05 | 139.21K |
| Q4 2016 | share | Decrease | -2.09% | -2.98K shares | 898K | $42.01 | 140.18K |
| Q3 2016 | share | Decrease | -0.55% | -789 shares | 151K | $35.2 | 143.16K |
| Q2 2016 | share | Decrease | -1.05% | -1.53K shares | 235K | $34.13 | 143.95K |
| Q1 2016 | share | Increase | +1.83% | 2.60K shares | -532K | $32.22 | 145.49K |