INTERCONTINENTAL WEALTH ADVISORS, LLC – The Bank of New York Mellon Corporation Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.01M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | +0.48% | 126 shares | -79K | $38.52 | 26.33K |
| Q2 2022 | share | Increase | +0.51% | 133 shares | -201K | $41.71 | 26.20K |
| Q1 2022 | share | Decrease | -0.14% | -37 shares | -223K | $49.63 | 26.07K |
| Q4 2021 | share | Increase | +1.46% | 375 shares | 183K | $57.97 | 26.11K |
| Q3 2021 | share | Decrease | -5.42% | -1.47K shares | -60K | $51.54 | 25.73K |
| Q2 2021 | share | Decrease | -0.36% | -98 shares | 102K | $50.6 | 27.21K |
| Q1 2021 | share | Increase | +2.14% | 571 shares | 157K | $46.41 | 27.31K |
| Q4 2020 | share | Decrease | -23.47% | -8.19K shares | -65K | $41.33 | 26.74K |
| Q3 2020 | share | Increase | +1.82% | 623 shares | -126K | $33.15 | 34.93K |
| Q2 2020 | share | Increase | +39.67% | 9.74K shares | 498K | $36.99 | 34.31K |
| Q1 2020 | share | Increase | 0.00% | 24.57K shares | 828K | $31.97 | 24.57K |
| Q2 2019 | share | Decrease | -100.00% | -1.29K shares | -65K | $41.08 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $46.66 | 1.29K | |
| Q4 2018 | share | Increase | 0.00% | 1.29K shares | 61K | $43.32 | 1.29K |