AUA CAPITAL MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$20,000
portfolio value
AUA CAPITAL 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 | 0.00% | 0 shares | -2K | $38.52 | 524 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $41.71 | 524 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $49.63 | 524 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $57.97 | 524 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.54 | 524 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $50.6 | 524 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $46.41 | 524 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $41.33 | 524 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $33.15 | 524 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $36.99 | 524 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $31.97 | 524 | |
| Q4 2019 | share | Decrease | -46.53% | -456 shares | -18K | $47.45 | 524 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $42.34 | 980 | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $41.08 | 980 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $46.66 | 980 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $43.32 | 980 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $46.64 | 980 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $49.07 | 980 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $46.69 | 980 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $48.59 | 980 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $47.61 | 980 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $45.61 | 980 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.05 | 980 | |
| Q4 2016 | share | Increase | 0.00% | 980 shares | 46K | $42.01 | 980 |