INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC The Bank of New York Mellon Corporation Transaction History

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:

$77,000
portfolio value

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 Increase +52.09% 684 shares 22K $38.52 1.99K
Q2 2022 share 0.00% 0 shares -10K $41.71 1.31K
Q1 2022 share Decrease -22.40% -379 shares -33K $49.63 1.31K
Q4 2021 share 0.00% 0 shares 10K $57.97 1.69K
Q3 2021 share Increase +231.12% 1.18K shares 62K $51.54 1.69K
Q2 2021 share Increase +115.61% 274 shares 15K $50.6 511
Q1 2021 share 0.00% 0 shares 1K $46.41 237
Q4 2020 share 0.00% 0 shares 2K $41.33 237
Q3 2020 share Decrease -7.42% -19 shares -2K $33.15 237
Q2 2020 share Increase +3.64% 9 shares 2K $36.99 256
Q1 2020 share Increase +4.66% 11 shares -4K $31.97 247
Q4 2019 share 0.00% 0 shares 1K $47.45 236
Q3 2019 share Decrease -22.37% -68 shares -2K $42.34 236
Q2 2019 share Decrease -34.34% -159 shares -10K $41.08 304
Q1 2019 share Decrease -9.92% -51 shares -1K $46.66 463
Q4 2018 share Increase +5.76% 28 shares -1K $43.32 514
Q3 2018 share Decrease -2.80% -14 shares -2K $46.64 486
Q1 2018 share Increase 0.00% 492 shares 25K $46.69 492