ROBINSON VALUE MANAGEMENT, LTD. – The Bank of New York Mellon Corporation Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$882,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | +0.32% | 72 shares | -70K | $38.52 | 22.89K |
| Q2 2022 | share | Decrease | -0.75% | -173 shares | -189K | $41.71 | 22.81K |
| Q1 2022 | share | Decrease | -2.08% | -488 shares | -223K | $49.63 | 22.99K |
| Q4 2021 | share | Increase | +0.33% | 77 shares | 151K | $57.97 | 23.48K |
| Q3 2021 | share | Increase | +0.09% | 20 shares | 15K | $51.54 | 23.40K |
| Q2 2021 | share | Increase | +0.59% | 136 shares | 99K | $50.6 | 23.38K |
| Q1 2021 | share | Decrease | -7.85% | -1.97K shares | 28K | $46.41 | 23.24K |
| Q4 2020 | share | Increase | +3.26% | 797 shares | -159K | $41.33 | 25.22K |
| Q4 2019 | share | Decrease | -6.58% | -1.72K shares | 75K | $47.45 | 24.42K |
| Q2 2019 | share | Increase | +12.74% | 2.95K shares | -28K | $41.08 | 26.15K |
| Q3 2018 | share | Decrease | -3.78% | -910 shares | -117K | $46.64 | 23.19K |
| Q2 2018 | share | Decrease | -7.31% | -1.90K shares | -40K | $49.07 | 24.10K |
| Q1 2018 | share | Decrease | -5.49% | -1.51K shares | -142K | $46.69 | 26.00K |
| Q4 2017 | share | Increase | +1.16% | 315 shares | 40K | $48.59 | 27.51K |
| Q3 2017 | share | Decrease | -1.58% | -437 shares | 32K | $47.61 | 27.20K |
| Q2 2017 | share | Increase | +7.22% | 1.86K shares | 193K | $45.61 | 27.63K |
| Q1 2017 | share | Decrease | -7.98% | -2.23K shares | -110K | $42.05 | 25.77K |
| Q4 2016 | share | Increase | 0.00% | 28.01K shares | 1.32M | $42.01 | 28.01K |