LOUNTZIS ASSET MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$2.55M
portfolio value
LOUNTZIS ASSET 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 | Decrease | -1.48% | -1K shares | -253K | $38.52 | 66.35K |
| Q2 2022 | share | 0.00% | 0 shares | -533.82K | $41.71 | 67.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -569.15K | $49.63 | 67.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 420.29K | $57.97 | 67.35K | |
| Q3 2021 | share | Decrease | -0.00% | -3 shares | 41.68K | $51.54 | 67.35K |
| Q2 2021 | share | Increase | +1.01% | 675 shares | 296.70K | $50.6 | 67.35K |
| Q1 2021 | share | Decrease | -1.22% | -822 shares | 288.29K | $46.41 | 66.68K |
| Q4 2020 | share | 0.00% | 0 shares | 547K | $41.33 | 67.50K | |
| Q3 2020 | share | Decrease | -0.30% | -200 shares | -299K | $33.15 | 67.50K |
| Q2 2020 | share | Increase | 0.00% | 67.70K shares | 2.61M | $36.99 | 67.70K |