POEHLING CAPITAL MANAGEMENT, INC. – The Bank of New York Mellon Corporation Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$1.82M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -0.61% | -291 shares | -163K | $38.52 | 47.30K |
| Q2 2022 | share | Decrease | -1.69% | -817 shares | -418K | $41.71 | 47.6K |
| Q1 2022 | share | Decrease | -0.50% | -243 shares | -423K | $49.63 | 48.41K |
| Q4 2021 | share | Decrease | -0.97% | -475 shares | 279K | $57.97 | 48.66K |
| Q3 2021 | share | Decrease | -1.43% | -712 shares | -7K | $51.54 | 49.13K |
| Q2 2021 | share | Increase | +3.33% | 1.60K shares | 273K | $50.6 | 49.84K |
| Q1 2021 | share | Increase | +23.74% | 9.25K shares | 627K | $46.41 | 48.24K |
| Q4 2020 | share | Decrease | -0.13% | -50 shares | 314K | $41.33 | 38.98K |
| Q3 2020 | share | Decrease | -0.38% | -150 shares | -174K | $33.15 | 39.03K |
| Q2 2020 | share | Decrease | -1.16% | -460 shares | 179K | $36.99 | 39.18K |
| Q1 2020 | share | Increase | +0.32% | 125 shares | -654K | $31.97 | 39.64K |
| Q4 2019 | share | Decrease | -0.83% | -331 shares | 187K | $47.45 | 39.51K |
| Q3 2019 | share | Decrease | -4.36% | -1.81K shares | -38K | $42.34 | 39.85K |
| Q2 2019 | share | Increase | +14.13% | 5.15K shares | -1K | $41.08 | 41.66K |
| Q1 2019 | share | Decrease | -2.89% | -1.08K shares | 72K | $46.66 | 36.50K |
| Q4 2018 | share | Decrease | -2.81% | -1.08K shares | -203K | $43.32 | 37.59K |
| Q3 2018 | share | Increase | +20.97% | 6.70K shares | 248K | $46.64 | 38.67K |
| Q2 2018 | share | Decrease | -17.70% | -6.87K shares | -278K | $49.07 | 31.97K |
| Q1 2018 | share | Decrease | -0.01% | -5 shares | -91K | $46.69 | 38.84K |
| Q4 2017 | share | Increase | 0.00% | 38.85K shares | 2.09M | $48.59 | 38.85K |