KOVITZ INVESTMENT GROUP PARTNERS, LLC – The Bank of New York Mellon Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.44M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Decrease | -2.53% | -2.31K shares | -382K | $38.52 | 89.39K |
| Q2 2022 | share | Decrease | -1.11% | -1.03K shares | -778K | $41.71 | 91.71K |
| Q1 2022 | share | Decrease | -3.93% | -3.79K shares | 506K | $49.63 | 92.74K |
| Q4 2021 | share | Decrease | -25.70% | -33.39K shares | -2.63M | $57.97 | 96.54K |
| Q3 2021 | share | Increase | +9.56% | 11.34K shares | 660K | $51.54 | 129.93K |
| Q2 2021 | share | Increase | +34.82% | 30.63K shares | 1.91M | $50.6 | 118.59K |
| Q1 2021 | share | Decrease | -8.88% | -8.57K shares | 63K | $46.41 | 87.96K |
| Q4 2020 | share | Decrease | -4.51% | -4.55K shares | 625K | $41.33 | 96.54K |
| Q3 2020 | share | Decrease | -33.40% | -50.69K shares | -2.39M | $33.15 | 101.09K |
| Q2 2020 | share | Increase | +41.43% | 44.46K shares | 2.25M | $36.99 | 151.79K |
| Q1 2020 | share | Increase | +3.78% | 3.90K shares | -2.94M | $31.97 | 107.33K |
| Q4 2019 | share | Decrease | -25.44% | -35.29K shares | 292K | $47.45 | 103.42K |
| Q3 2019 | share | Decrease | -13.94% | -22.46K shares | -845K | $42.34 | 138.71K |
| Q2 2019 | share | Decrease | -7.54% | -13.14K shares | -1.67M | $41.08 | 161.18K |
| Q1 2019 | share | Decrease | -5.12% | -9.39K shares | 143K | $46.66 | 174.32K |
| Q4 2018 | share | Increase | +138.11% | 106.56K shares | 4.71M | $43.32 | 183.72K |
| Q3 2018 | share | Decrease | -59.67% | -114.14K shares | -6.38M | $46.64 | 77.16K |
| Q2 2018 | share | Decrease | -65.25% | -359.20K shares | -18.05M | $49.07 | 191.30K |
| Q1 2018 | share | Decrease | -31.85% | -257.30K shares | -15.14M | $46.69 | 550.51K |
| Q4 2017 | share | Decrease | -1.76% | -14.47K shares | -90K | $48.59 | 807.82K |
| Q3 2017 | share | Decrease | -6.81% | -60.06K shares | -1.41M | $47.61 | 822.29K |
| Q2 2017 | share | Increase | +1.96% | 16.98K shares | 4.14M | $45.61 | 882.36K |
| Q1 2017 | share | Increase | +0.93% | 7.96K shares | 248K | $42.05 | 865.38K |
| Q4 2016 | share | Increase | +0.19% | 1.61K shares | 6.49M | $42.01 | 857.41K |
| Q3 2016 | share | Decrease | -22.08% | -242.56K shares | -8.54M | $35.2 | 855.80K |
| Q2 2016 | share | Decrease | -6.65% | -78.18K shares | -661K | $34.13 | 1.09M |
| Q1 2016 | share | Increase | 0.00% | 1.17M shares | 43.33M | $32.22 | 1.17M |