KORE PRIVATE WEALTH LLC – The Bank of New York Mellon Corporation Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$415,000
portfolio value
KORE 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 | Increase | +0.72% | 77 shares | -32K | $38.52 | 10.78K |
| Q2 2022 | share | Decrease | -4.09% | -456 shares | -107K | $41.71 | 10.70K |
| Q1 2022 | share | Increase | +1.61% | 177 shares | -84K | $49.63 | 11.16K |
| Q4 2021 | share | Increase | +4.93% | 738 shares | 136K | $57.97 | 15.72K |
| Q3 2021 | share | Increase | +10.63% | 1.44K shares | 83K | $51.54 | 14.98K |
| Q2 2021 | share | Increase | +9.22% | 1.14K shares | 108K | $50.6 | 13.54K |
| Q1 2021 | share | Increase | +5.29% | 623 shares | 86K | $46.41 | 12.40K |
| Q4 2020 | share | Increase | +0.60% | 70 shares | 98K | $41.33 | 11.77K |
| Q3 2020 | share | Increase | +9.99% | 1.06K shares | -9K | $33.15 | 11.70K |
| Q2 2020 | share | Decrease | -8.52% | -991 shares | 19K | $36.99 | 10.64K |
| Q1 2020 | share | Increase | +8.53% | 915 shares | -148K | $31.97 | 11.63K |
| Q4 2019 | share | Decrease | -2.07% | -227 shares | 62K | $47.45 | 10.72K |
| Q3 2019 | share | Decrease | -2.29% | -257 shares | -17K | $42.34 | 10.94K |
| Q2 2019 | share | Increase | +4.51% | 484 shares | -46K | $41.08 | 11.20K |
| Q1 2019 | share | Decrease | -3.93% | -438 shares | 16K | $46.66 | 10.72K |
| Q4 2018 | share | Increase | 0.00% | 11.15K shares | 525K | $43.32 | 11.15K |