VIRTUE CAPITAL MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$206,000
portfolio value
VIRTUE 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 | Decrease | -4.39% | -245 shares | -27K | $38.52 | 5.33K |
| Q2 2022 | share | Decrease | -57.09% | -7.42K shares | -412K | $41.71 | 5.58K |
| Q1 2022 | share | Increase | +22.19% | 2.36K shares | 27K | $49.63 | 13.00K |
| Q4 2021 | share | Increase | 0.00% | 10.64K shares | 618K | $57.97 | 10.64K |
| Q2 2018 | share | Decrease | -100.00% | -3.13K shares | -175K | $49.07 | 0 |
| Q1 2018 | share | Decrease | -1.60% | -51 shares | 3K | $46.69 | 3.13K |
| Q4 2017 | share | Increase | 0.00% | 3.18K shares | 172K | $48.59 | 3.18K |