ELLEVEST, INC. – The Bank of New York Mellon Corporation Transaction History
ELLEVEST, INC. portfolio value:
$257,000
portfolio value
ELLEVEST, INC. 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 | +63.71% | 2.6K shares | 87K | $38.52 | 6.68K |
Q2 2022 | share | Decrease | -6.51% | -284 shares | -47K | $41.71 | 4.08K |
Q1 2022 | share | Increase | +48.82% | 1.43K shares | 47K | $49.63 | 4.36K |
Q4 2021 | share | Increase | +45.99% | 924 shares | 66K | $57.97 | 2.93K |
Q3 2021 | share | Decrease | -19.86% | -498 shares | -24K | $51.54 | 2.00K |
Q2 2021 | share | Increase | +75.56% | 1.07K shares | 60K | $50.6 | 2.50K |
Q1 2021 | share | Increase | +38.37% | 396 shares | 24K | $46.41 | 1.42K |
Q4 2020 | share | Increase | +56.60% | 373 shares | 21K | $41.33 | 1.03K |
Q3 2020 | share | Decrease | -18.03% | -145 shares | -8K | $33.15 | 659 |
Q2 2020 | share | Increase | +135.09% | 462 shares | 19K | $36.99 | 804 |
Q1 2020 | share | Increase | +132.65% | 195 shares | 5K | $31.97 | 342 |
Q4 2019 | share | Increase | +122.73% | 81 shares | 4K | $47.45 | 147 |
Q3 2019 | share | Decrease | -64.32% | -119 shares | -5K | $42.34 | 66 |
Q2 2019 | share | Increase | 0.00% | 185 shares | 8K | $41.08 | 185 |