HI-LINE CAPITAL MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
HI-LINE CAPITAL MANAGEMENT, LLC portfolio value:
$4.37M
portfolio value
HI-LINE CAPITAL MANAGEMENT, 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 | +2.46% | 2.72K shares | -246K | $38.52 | 113.53K |
| Q2 2022 | share | Increase | +2.88% | 3.09K shares | -723K | $41.71 | 110.81K |
| Q1 2022 | share | Increase | +0.90% | 966 shares | -854K | $49.63 | 107.71K |
| Q4 2021 | share | Increase | +0.14% | 154 shares | 674K | $57.97 | 106.75K |
| Q3 2021 | share | Increase | +3.11% | 3.22K shares | 230K | $51.54 | 106.59K |
| Q2 2021 | share | Increase | +1.16% | 1.18K shares | 463K | $50.6 | 103.37K |
| Q1 2021 | share | Increase | +15.59% | 13.78K shares | 1.08M | $46.41 | 102.19K |
| Q4 2020 | share | Decrease | -22.42% | -25.55K shares | -149K | $41.33 | 88.40K |
| Q3 2020 | share | Increase | 0.00% | 113.96K shares | 3.90M | $33.15 | 113.96K |