BEACON INVESTMENT ADVISORY SERVICES, INC. – The Bank of New York Mellon Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$793,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -1.22% | -255 shares | -76K | $38.52 | 20.58K |
| Q2 2022 | share | Decrease | -1.02% | -215 shares | -176K | $41.71 | 20.84K |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $49.63 | 21.05K | |
| Q4 2021 | share | Increase | +1.59% | 330 shares | 149K | $57.97 | 21.05K |
| Q3 2021 | share | Increase | +0.10% | 20 shares | 13K | $51.54 | 20.72K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $50.6 | 20.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $46.41 | 20.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 168K | $41.33 | 20.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -89K | $33.15 | 20.70K | |
| Q2 2020 | share | Decrease | -0.96% | -200 shares | 96K | $36.99 | 20.70K |
| Q1 2020 | share | 0.00% | 0 shares | -348K | $31.97 | 20.90K | |
| Q4 2019 | share | Increase | 0.00% | 20.90K shares | 1.05M | $47.45 | 20.90K |