CPWM, LLC – The Bank of New York Mellon Corporation Transaction History
CPWM, LLC portfolio value:
$571,000
portfolio value
CPWM, 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 | -30.72% | -6.56K shares | -321K | $38.52 | 14.81K |
| Q2 2022 | share | Increase | +53.68% | 7.46K shares | 201K | $41.71 | 21.38K |
| Q1 2022 | share | Decrease | -40.64% | -9.52K shares | -524K | $49.63 | 13.91K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $57.97 | 23.44K | |
| Q3 2021 | share | Increase | +0.03% | 7 shares | 14K | $51.54 | 23.44K |
| Q2 2021 | share | Increase | +405.92% | 18.80K shares | 982K | $50.6 | 23.43K |
| Q1 2021 | share | Increase | 0.00% | 4.63K shares | 219K | $46.41 | 4.63K |
| Q1 2020 | share | Decrease | -100.00% | -4.19K shares | -211K | $31.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.19K shares | 211K | $47.45 | 4.19K |
| Q2 2019 | share | Decrease | -100.00% | -4.02K shares | -203K | $41.08 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.02K shares | 203K | $46.66 | 4.02K |
| Q4 2018 | share | Decrease | -100.00% | -4.08K shares | -208K | $43.32 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $46.64 | 4.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $49.07 | 4.08K | |
| Q1 2018 | share | Increase | +6.80% | 260 shares | 4K | $46.69 | 4.08K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $48.59 | 3.82K | |
| Q3 2017 | share | Decrease | -55.72% | -4.81K shares | -238K | $47.61 | 3.82K |
| Q2 2017 | share | Increase | 0.00% | 8.63K shares | 441K | $45.61 | 8.63K |
| Q1 2017 | share | Increase | +0.36% | 35 shares | 0 | $42.05 | 9.70K |
| Q4 2016 | share | Decrease | -8.89% | -944 shares | 35K | $42.01 | 9.67K |
| Q3 2016 | share | Decrease | -26.60% | -3.84K shares | -139K | $35.2 | 10.61K |
| Q2 2016 | share | Decrease | -7.36% | -1.14K shares | -13K | $34.13 | 14.46K |
| Q1 2016 | share | Decrease | -3.93% | -639 shares | -95K | $32.22 | 15.60K |