JACOBI CAPITAL MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$492,000
portfolio value
JACOBI CAPITAL 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 | +0.02% | 3 shares | -40K | $38.52 | 12.76K |
| Q2 2022 | share | Increase | +1.62% | 203 shares | -91K | $41.71 | 12.75K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -106K | $49.63 | 12.55K |
| Q4 2021 | share | Decrease | -7.67% | -1.04K shares | 24K | $57.97 | 12.55K |
| Q3 2021 | share | Increase | +9.31% | 1.15K shares | 68K | $51.54 | 13.59K |
| Q2 2021 | share | Decrease | -1.00% | -126 shares | 43K | $50.6 | 12.43K |
| Q1 2021 | share | Decrease | -1.49% | -190 shares | 53K | $46.41 | 12.56K |
| Q4 2020 | share | Increase | +1.66% | 208 shares | 110K | $41.33 | 12.75K |
| Q3 2020 | share | Increase | +8.80% | 1.01K shares | -15K | $33.15 | 12.54K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $36.99 | 11.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -192K | $31.97 | 11.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $47.45 | 11.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $42.34 | 11.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -73K | $41.08 | 11.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $46.66 | 11.53K | |
| Q4 2018 | share | Decrease | -8.49% | -1.07K shares | -100K | $43.32 | 11.53K |
| Q3 2018 | share | 0.00% | 0 shares | -37K | $46.64 | 12.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $49.07 | 12.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $46.69 | 12.60K | |
| Q4 2017 | share | Decrease | -0.40% | -50 shares | 7K | $48.59 | 12.60K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $47.61 | 12.65K | |
| Q2 2017 | share | Decrease | -7.32% | -1K shares | 14K | $45.61 | 12.65K |
| Q1 2017 | share | Decrease | -1.44% | -200 shares | -23K | $42.05 | 13.65K |
| Q4 2016 | share | Decrease | -2.46% | -350 shares | 94K | $42.01 | 13.85K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $35.2 | 14.20K | |
| Q2 2016 | share | Increase | 0.00% | 14.20K shares | 530K | $34.13 | 14.20K |