CORNERSTONE ADVISORY, LLC – BNY Mellon Strategic Municipals, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$258,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-7.60%
quarter
BNY Mellon Strategic Municipals, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -24.04% | -13.43K shares | -110K | $6.08 | 42.46K |
Q2 2022 | share | Decrease | -46.79% | -49.15K shares | -388K | $6.58 | 55.89K |
Q1 2022 | share | Decrease | -53.85% | -122.59K shares | -1.17M | $7.19 | 105.05K |
Q4 2021 | share | Decrease | -11.48% | -29.50K shares | -308K | $8.44 | 227.64K |
Q3 2021 | share | Decrease | -1.63% | -4.25K shares | -108K | $8.63 | 257.15K |
Q2 2021 | share | Decrease | -29.06% | -107.07K shares | -802K | $8.8 | 261.40K |
Q1 2021 | share | Decrease | -49.59% | -362.52K shares | -3.05M | $8.28 | 368.48K |
Q4 2020 | share | Decrease | -13.82% | -117.20K shares | -817K | $8.13 | 731.00K |
Q3 2020 | share | Decrease | -19.29% | -202.69K shares | -1.13M | $7.83 | 848.20K |
Q2 2020 | share | Decrease | -21.10% | -281.02K shares | -1.76M | $7.25 | 1.05M |
Q1 2020 | share | Decrease | -29.50% | -557.39K shares | -6.15M | $6.86 | 1.33M |
Q4 2019 | share | Decrease | -9.77% | -204.63K shares | -1.88M | $7.74 | 1.88M |
Q3 2019 | share | Decrease | -9.29% | -214.55K shares | -894K | $7.7 | 2.09M |
Q2 2019 | share | Increase | 0.00% | 2.30M shares | 18.86M | $7.24 | 2.30M |