INLET PRIVATE WEALTH, LLC – The Bank of New York Mellon Corporation Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$2.77M
portfolio value
INLET PRIVATE WEALTH, 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 | -0.69% | -500 shares | -250K | $38.52 | 71.95K |
| Q2 2022 | share | 0.00% | 0 shares | -574K | $41.71 | 72.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -612K | $49.63 | 72.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 452K | $57.97 | 72.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $51.54 | 72.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 286K | $50.6 | 72.45K | |
| Q1 2021 | share | Increase | +11.38% | 7.4K shares | 665K | $46.41 | 72.45K |
| Q4 2020 | share | Increase | +345.55% | 50.45K shares | 2.26M | $41.33 | 65.05K |
| Q3 2020 | share | 0.00% | 0 shares | -63K | $33.15 | 14.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $36.99 | 14.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -243K | $31.97 | 14.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $47.45 | 14.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $42.34 | 14.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -100K | $41.08 | 14.6K | |
| Q1 2019 | share | Increase | +37.74% | 4K shares | 237K | $46.66 | 14.6K |
| Q4 2018 | share | Increase | 0.00% | 10.6K shares | 499K | $43.32 | 10.6K |