GIFFORD FONG ASSOCIATES – The Bank of New York Mellon Corporation Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$727,000
portfolio value
GIFFORD FONG ASSOCIATES 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 | -60K | $38.52 | 18.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $41.71 | 18.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -159K | $49.63 | 18.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $57.97 | 18.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $51.54 | 18.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $50.6 | 18.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $46.41 | 18.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $41.33 | 18.87K | |
| Q3 2020 | share | 0.00% | 0 shares | -81K | $33.15 | 18.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $36.99 | 18.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -314K | $31.97 | 18.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $47.45 | 18.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $42.34 | 18.87K | |
| Q2 2019 | share | 0.00% | 0 shares | -119K | $41.08 | 18.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $46.66 | 18.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $43.32 | 18.87K | |
| Q3 2018 | share | 0.00% | 0 shares | -56K | $46.64 | 18.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $49.07 | 18.87K | |
| Q1 2018 | share | Increase | 0.00% | 18.87K shares | 972K | $46.69 | 18.87K |