KCS WEALTH ADVISORY – The Bank of New York Mellon Corporation Transaction History
KCS WEALTH ADVISORY portfolio value:
$2.06M
portfolio value
KCS WEALTH ADVISORY 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 | -4.19% | -2.34K shares | -269K | $38.52 | 53.61K |
| Q2 2022 | share | Increase | +0.93% | 514 shares | -418K | $41.71 | 55.96K |
| Q1 2022 | share | Increase | +0.90% | 497 shares | -439K | $49.63 | 55.44K |
| Q4 2021 | share | Decrease | -4.49% | -2.58K shares | 208K | $57.97 | 54.94K |
| Q3 2021 | share | Decrease | -2.19% | -1.28K shares | -30K | $51.54 | 57.53K |
| Q2 2021 | share | Increase | +3.27% | 1.86K shares | 319K | $50.6 | 58.82K |
| Q1 2021 | share | Increase | +4.71% | 2.56K shares | 385K | $46.41 | 56.95K |
| Q4 2020 | share | Increase | +7.63% | 3.85K shares | 574K | $41.33 | 54.39K |
| Q3 2020 | share | Increase | +0.47% | 234 shares | -209K | $33.15 | 50.53K |
| Q2 2020 | share | Increase | +65.35% | 19.88K shares | 919K | $36.99 | 50.30K |
| Q1 2020 | share | Increase | +26.49% | 6.37K shares | -185K | $31.97 | 30.42K |
| Q4 2019 | share | Increase | +3.34% | 777 shares | 157.80K | $47.45 | 24.05K |
| Q3 2019 | share | Increase | +7.79% | 1.68K shares | 99.19K | $42.34 | 23.27K |
| Q2 2019 | share | Increase | +35.16% | 5.61K shares | 147K | $41.08 | 21.59K |
| Q1 2019 | share | Increase | +12.49% | 1.77K shares | 138K | $46.66 | 15.97K |
| Q4 2018 | share | Increase | +6.71% | 893 shares | -11K | $43.32 | 14.20K |
| Q3 2018 | share | Increase | +34.75% | 3.43K shares | 146K | $46.64 | 13.30K |
| Q2 2018 | share | Increase | +31.79% | 2.38K shares | 147K | $49.07 | 9.87K |
| Q1 2018 | share | Increase | 0.00% | 7.49K shares | 386K | $46.69 | 7.49K |