CONCENTRIC WEALTH MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.36M
portfolio value
CONCENTRIC WEALTH 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 | +1.14% | 695 shares | -167K | $38.52 | 61.46K |
| Q2 2022 | share | Increase | +2.13% | 1.26K shares | -418K | $41.71 | 60.77K |
| Q1 2022 | share | Decrease | -0.16% | -96 shares | -509K | $49.63 | 59.50K |
| Q4 2021 | share | Decrease | -1.96% | -1.19K shares | 311K | $57.97 | 59.60K |
| Q3 2021 | share | Decrease | -0.52% | -315 shares | 20K | $51.54 | 60.79K |
| Q2 2021 | share | Increase | +2.04% | 1.22K shares | 299K | $50.6 | 61.10K |
| Q1 2021 | share | Increase | +8.76% | 4.82K shares | 495K | $46.41 | 59.88K |
| Q4 2020 | share | Increase | +7.98% | 4.07K shares | 586K | $41.33 | 55.06K |
| Q3 2020 | share | Increase | +0.17% | 85 shares | -216K | $33.15 | 50.99K |
| Q2 2020 | share | Increase | +10.94% | 5.02K shares | 422K | $36.99 | 50.90K |
| Q1 2020 | share | Increase | +13.70% | 5.53K shares | -486K | $31.97 | 45.88K |
| Q4 2019 | share | Increase | +19.77% | 6.66K shares | 508K | $47.45 | 40.35K |
| Q3 2019 | share | Increase | +0.37% | 125 shares | 41K | $42.34 | 33.69K |
| Q2 2019 | share | Increase | +4.01% | 1.29K shares | -146K | $41.08 | 33.56K |
| Q1 2019 | share | Increase | +3.88% | 1.20K shares | 166K | $46.66 | 32.27K |
| Q4 2018 | share | Increase | +9.77% | 2.76K shares | 19K | $43.32 | 31.06K |
| Q3 2018 | share | Increase | +6.49% | 1.72K shares | 10K | $46.64 | 28.30K |
| Q2 2018 | share | Decrease | -0.08% | -20 shares | 62K | $49.07 | 26.57K |
| Q1 2018 | share | Increase | +1.31% | 345 shares | -43K | $46.69 | 26.59K |
| Q4 2017 | share | Decrease | -1.94% | -520 shares | -6K | $48.59 | 26.25K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $47.61 | 26.77K | |
| Q2 2017 | share | Decrease | -2.57% | -705 shares | 68K | $45.61 | 26.77K |
| Q1 2017 | share | Decrease | -0.29% | -81 shares | -8K | $42.05 | 27.47K |
| Q4 2016 | share | Increase | 0.00% | 27.55K shares | 1.30M | $42.01 | 27.55K |