VIVALDI CAPITAL MANAGEMENT LP – The Bank of New York Mellon Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$227,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +1.04% | 59 shares | -10K | $38.52 | 5.75K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $41.71 | 5.69K | |
| Q1 2022 | share | Decrease | -0.14% | -8 shares | -84K | $49.63 | 5.69K |
| Q4 2021 | share | Decrease | -0.49% | -28 shares | 34K | $57.97 | 5.70K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $51.54 | 5.72K | |
| Q2 2021 | share | Decrease | -0.50% | -29 shares | 11K | $50.6 | 5.72K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $46.41 | 5.75K | |
| Q4 2020 | share | Increase | 0.00% | 5.75K shares | 244K | $41.33 | 5.75K |
| Q1 2020 | share | Decrease | -100.00% | -7.58K shares | -382K | $31.97 | 0 |
| Q4 2019 | share | Decrease | -0.43% | -33 shares | 38K | $47.45 | 7.58K |
| Q3 2019 | share | Increase | +0.44% | 33 shares | 9K | $42.34 | 7.61K |
| Q2 2019 | share | Decrease | -10.06% | -848 shares | -90K | $41.08 | 7.58K |
| Q1 2019 | share | Increase | 0.00% | 8.43K shares | 425K | $46.66 | 8.43K |