LFL ADVISERS, LLC – The Bank of New York Mellon Corporation Transaction History
LFL ADVISERS, LLC portfolio value:
$14.69M
portfolio value
LFL ADVISERS, 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 | -2.56% | -10K shares | -1.63M | $38.52 | 381.37K |
| Q2 2022 | share | 0.00% | 0 shares | -3.1M | $41.71 | 391.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.30M | $49.63 | 391.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.44M | $57.97 | 391.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 239K | $51.54 | 391.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.54M | $50.6 | 391.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.89M | $46.41 | 391.37K | |
| Q4 2020 | share | Decrease | -7.61% | -32.25K shares | 2.06M | $41.33 | 391.37K |
| Q3 2020 | share | Decrease | -1.65% | -7.1K shares | -2.10M | $33.15 | 423.62K |
| Q2 2020 | share | Decrease | -0.51% | -2.2K shares | 2.06M | $36.99 | 430.72K |
| Q1 2020 | share | Increase | +85.26% | 199.23K shares | 2.82M | $31.97 | 432.92K |
| Q4 2019 | share | 0.00% | 0 shares | 1.19M | $47.45 | 233.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 248K | $42.34 | 233.68K | |
| Q2 2019 | share | Decrease | -0.54% | -1.27K shares | -1.53M | $41.08 | 233.68K |
| Q1 2019 | share | Decrease | -0.61% | -1.43K shares | 722K | $46.66 | 234.96K |
| Q4 2018 | share | Increase | +36.33% | 63K shares | 2.28M | $43.32 | 236.40K |
| Q3 2018 | share | 0.00% | 0 shares | -510K | $46.64 | 173.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 417K | $49.07 | 173.40K | |
| Q1 2018 | share | Increase | +17.16% | 25.40K shares | 964K | $46.69 | 173.40K |
| Q4 2017 | share | Increase | +8.03% | 11K shares | 707K | $48.59 | 148K |
| Q3 2017 | share | 0.00% | 0 shares | 274K | $47.61 | 137K | |
| Q2 2017 | share | 0.00% | 0 shares | 519K | $45.61 | 137K | |
| Q1 2017 | share | Decrease | -4.79% | -6.9K shares | -347K | $42.05 | 137K |
| Q4 2016 | share | Increase | 0.00% | 143.9K shares | 6.81M | $42.01 | 143.9K |