ASPIRE PRIVATE CAPITAL, LLC – The Bank of New York Mellon Corporation Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$516,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | +6.85% | 859 shares | -7K | $38.52 | 13.39K |
| Q2 2022 | share | Decrease | -0.97% | -123 shares | -105K | $41.71 | 12.53K |
| Q1 2022 | share | Increase | +9.94% | 1.14K shares | -41K | $49.63 | 12.65K |
| Q4 2021 | share | Increase | +12.07% | 1.24K shares | 136K | $57.97 | 11.51K |
| Q3 2021 | share | Decrease | -3.11% | -330 shares | -10K | $51.54 | 10.27K |
| Q2 2021 | share | Increase | +44.12% | 3.24K shares | 195K | $50.6 | 10.60K |
| Q1 2021 | share | Increase | +168.74% | 4.62K shares | 232K | $46.41 | 7.35K |
| Q4 2020 | share | Increase | +1.63% | 44 shares | 23K | $41.33 | 2.73K |
| Q3 2020 | share | Increase | +11.83% | 285 shares | 0 | $33.15 | 2.69K |
| Q2 2020 | share | Increase | 0.00% | 2.40K shares | 93K | $36.99 | 2.40K |