VALEO FINANCIAL ADVISORS, LLC – The Bank of New York Mellon Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$640,000
portfolio value
VALEO FINANCIAL 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 | +7.23% | 1.12K shares | -6K | $38.52 | 16.61K |
| Q2 2022 | share | Decrease | -0.14% | -22 shares | -124K | $41.71 | 15.49K |
| Q1 2022 | share | Increase | +0.55% | 85 shares | -126K | $49.63 | 15.51K |
| Q4 2021 | share | Increase | +1.30% | 198 shares | 106K | $57.97 | 15.43K |
| Q3 2021 | share | Increase | +1.84% | 275 shares | 24K | $51.54 | 15.23K |
| Q2 2021 | share | Decrease | -12.40% | -2.11K shares | -42K | $50.6 | 14.96K |
| Q1 2021 | share | Increase | +598.24% | 14.63K shares | 704K | $46.41 | 17.07K |
| Q4 2020 | share | Increase | +35.36% | 639 shares | 42K | $41.33 | 2.44K |
| Q3 2020 | share | Decrease | -0.61% | -11 shares | -8K | $33.15 | 1.80K |
| Q2 2020 | share | Increase | +0.28% | 5 shares | 3K | $36.99 | 1.81K |
| Q1 2020 | share | Increase | +2.72% | 48 shares | -22K | $31.97 | 1.81K |
| Q4 2019 | share | Increase | +0.28% | 5 shares | 9K | $47.45 | 1.76K |
| Q3 2019 | share | Decrease | -72.30% | -4.59K shares | -201K | $42.34 | 1.76K |
| Q2 2019 | share | Decrease | -52.38% | -6.99K shares | -392K | $41.08 | 6.35K |
| Q1 2019 | share | Increase | +0.25% | 33 shares | 46K | $46.66 | 13.34K |
| Q4 2018 | share | Decrease | -6.65% | -949 shares | -48K | $43.32 | 13.31K |
| Q3 2018 | share | Increase | +0.55% | 78 shares | -36K | $46.64 | 14.26K |
| Q2 2018 | share | Decrease | -0.78% | -112 shares | -26K | $49.07 | 14.18K |
| Q1 2018 | share | Increase | +0.73% | 103 shares | -27K | $46.69 | 14.29K |
| Q4 2017 | share | Increase | +31.92% | 3.43K shares | 194K | $48.59 | 14.19K |
| Q3 2017 | share | Increase | 0.00% | 10.75K shares | 570K | $47.61 | 10.75K |