CANTON HATHAWAY, LLC – The Bank of New York Mellon Corporation Transaction History
CANTON HATHAWAY, LLC portfolio value:
$20,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -2K | $38.52 | 520 | |
| Q2 2022 | share | Increase | 0.00% | 520 shares | 22K | $41.71 | 520 |
| Q1 2022 | share | Decrease | -100.00% | -520 shares | -30K | $49.63 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $57.97 | 520 | |
| Q3 2021 | share | Increase | 0.00% | 520 shares | 27K | $51.54 | 520 |
| Q2 2020 | share | Decrease | -100.00% | -750 shares | -25K | $36.99 | 0 |
| Q1 2020 | share | Decrease | -28.57% | -300 shares | -28K | $31.97 | 750 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $47.45 | 1.05K | |
| Q3 2019 | share | Decrease | -48.78% | -1K shares | -44K | $42.34 | 1.05K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $41.08 | 2.05K | |
| Q1 2019 | share | Increase | +95.24% | 1K shares | 54K | $46.66 | 2.05K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $43.32 | 1.05K | |
| Q3 2018 | share | Increase | 0.00% | 1.05K shares | 54K | $46.64 | 1.05K |