SICART ASSOCIATES LLC – The Bank of New York Mellon Corporation Transaction History
SICART ASSOCIATES LLC portfolio value:
$385,000
portfolio value
SICART ASSOCIATES 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 | 0.00% | 0 shares | -32K | $38.52 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $41.71 | 10K | |
| Q1 2022 | share | Decrease | -27.46% | -3.78K shares | -303K | $49.63 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $57.97 | 13.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $51.54 | 13.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $50.6 | 13.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $46.41 | 13.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $41.33 | 13.78K | |
| Q3 2020 | share | 0.00% | 0 shares | -60K | $33.15 | 13.78K | |
| Q2 2020 | share | Decrease | -18.91% | -3.21K shares | -40K | $36.99 | 13.78K |
| Q1 2020 | share | Increase | +13.33% | 2K shares | -182K | $31.97 | 17K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $47.45 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $42.34 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | -94K | $41.08 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $46.66 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $43.32 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $46.64 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $49.07 | 15K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $46.69 | 15K | |
| Q4 2017 | share | Increase | +112.01% | 7.92K shares | 433K | $48.59 | 15K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $47.61 | 7.07K | |
| Q2 2017 | share | Decrease | -58.57% | -10K shares | -445K | $45.61 | 7.07K |
| Q1 2017 | share | Decrease | -50.00% | -17.07K shares | -812K | $42.05 | 17.07K |
| Q4 2016 | share | Increase | 0.00% | 34.15K shares | 1.61M | $42.01 | 34.15K |