AVION WEALTH – The Bank of New York Mellon Corporation Transaction History
AVION WEALTH portfolio value:
$3.14M
portfolio value
AVION WEALTH 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 | -261K | $38.52 | 81.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -647K | $41.71 | 81.73K | |
| Q1 2022 | share | Decrease | -5.76% | -5K shares | -982K | $49.63 | 81.73K |
| Q4 2021 | share | Decrease | -22.37% | -25K shares | -754K | $57.97 | 86.73K |
| Q3 2021 | share | Decrease | -26.18% | -39.62K shares | -1.96M | $51.54 | 111.73K |
| Q2 2021 | share | Decrease | -26.14% | -53.55K shares | -1.93M | $50.6 | 151.36K |
| Q1 2021 | share | Decrease | -15.72% | -38.22K shares | -629K | $46.41 | 204.91K |
| Q4 2020 | share | Increase | +44.81% | 75.24K shares | 4.55M | $41.33 | 243.14K |
| Q3 2020 | share | Increase | 0.00% | 167.90K shares | 5.76M | $33.15 | 167.90K |
| Q2 2020 | share | 0.00% | 0 shares | 428K | $36.99 | 86.15K | |
| Q1 2020 | share | Decrease | -0.12% | -100 shares | -1.43M | $31.97 | 86.15K |
| Q4 2019 | share | 0.00% | 0 shares | 441K | $47.45 | 86.25K | |
| Q3 2019 | share | Increase | 0.00% | 86.25K shares | 3.9M | $42.34 | 86.25K |