FORT PITT CAPITAL GROUP, LLC – The Bank of New York Mellon Corporation Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$909,000
portfolio value
FORT PITT CAPITAL GROUP, 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 | -57.75% | -32.26K shares | -1.42M | $38.52 | 23.60K |
| Q2 2022 | share | Decrease | -88.26% | -420.09K shares | -21.29M | $41.71 | 55.87K |
| Q1 2022 | share | Increase | +2.67% | 12.39K shares | -3.30M | $49.63 | 475.97K |
| Q4 2021 | share | Increase | +8.22% | 35.20K shares | 4.71M | $57.97 | 463.57K |
| Q3 2021 | share | Increase | +3.43% | 14.21K shares | 989K | $51.54 | 428.37K |
| Q2 2021 | share | Increase | +7.83% | 30.07K shares | 3.05M | $50.6 | 414.16K |
| Q1 2021 | share | Increase | +9.25% | 32.51K shares | 3.24M | $46.41 | 384.08K |
| Q4 2020 | share | Decrease | -28.73% | -141.72K shares | -2.02M | $41.33 | 351.56K |
| Q3 2020 | share | Decrease | -3.41% | -17.42K shares | -2.79M | $33.15 | 493.28K |
| Q2 2020 | share | Decrease | -0.42% | -2.17K shares | 2.46M | $36.99 | 510.71K |
| Q1 2020 | share | Increase | +24.54% | 101.06K shares | -3.45M | $31.97 | 512.88K |
| Q4 2019 | share | Increase | +27.32% | 88.36K shares | 6.10M | $47.45 | 411.82K |
| Q3 2019 | share | Increase | +116.68% | 174.17K shares | 8.03M | $42.34 | 323.45K |
| Q2 2019 | share | Decrease | -0.40% | -607 shares | -968K | $41.08 | 149.28K |
| Q1 2019 | share | Decrease | -2.88% | -4.44K shares | 294K | $46.66 | 149.88K |
| Q4 2018 | share | Increase | +2.97% | 4.45K shares | -378K | $43.32 | 154.33K |
| Q3 2018 | share | Decrease | -0.79% | -1.19K shares | -505K | $46.64 | 149.88K |
| Q2 2018 | share | Decrease | -0.18% | -275 shares | 349K | $49.07 | 151.07K |
| Q1 2018 | share | Decrease | -0.09% | -142 shares | -361K | $46.69 | 151.35K |
| Q4 2017 | share | Decrease | -0.26% | -393 shares | 107K | $48.59 | 151.49K |
| Q3 2017 | share | Decrease | -0.29% | -447 shares | 281K | $47.61 | 151.88K |
| Q2 2017 | share | Decrease | -1.71% | -2.64K shares | 452K | $45.61 | 152.33K |
| Q1 2017 | share | Decrease | -1.53% | -2.41K shares | -137K | $42.05 | 154.98K |
| Q4 2016 | share | Decrease | -0.44% | -689 shares | 1.15M | $42.01 | 157.39K |
| Q3 2016 | share | Increase | +0.52% | 810 shares | 194K | $35.2 | 158.08K |
| Q2 2016 | share | Increase | +0.70% | 1.1K shares | 358K | $34.13 | 157.27K |
| Q1 2016 | share | Decrease | -2.44% | -3.9K shares | -846K | $32.22 | 156.17K |