ALMANACK INVESTMENT PARTNERS, LLC. – The Bank of New York Mellon Corporation Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$425,000
portfolio value
ALMANACK INVESTMENT 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 | -4.07% | -468 shares | -55K | $38.52 | 11.04K |
Q2 2022 | share | Decrease | -1.19% | -139 shares | -98K | $41.71 | 11.51K |
Q1 2022 | share | Decrease | -1.54% | -182 shares | -109K | $49.63 | 11.64K |
Q4 2021 | share | Increase | +1.51% | 176 shares | 83K | $57.97 | 11.83K |
Q3 2021 | share | Decrease | -0.52% | -61 shares | 4K | $51.54 | 11.65K |
Q2 2021 | share | Increase | +0.56% | 65 shares | 49K | $50.6 | 11.71K |
Q1 2021 | share | Increase | +0.66% | 76 shares | 60K | $46.41 | 11.65K |
Q4 2020 | share | Increase | 0.00% | 11.57K shares | 491K | $41.33 | 11.57K |