ELLSWORTH ADVISORS, LLC – The Bank of New York Mellon Corporation Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$216,000
portfolio value
ELLSWORTH ADVISORS, 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 | 0.00% | 0 shares | -17K | $38.52 | 5.59K | |
| Q2 2022 | share | Increase | +8.74% | 450 shares | -9K | $41.71 | 5.59K |
| Q1 2022 | share | Increase | +0.72% | 37 shares | -55K | $49.63 | 5.14K |
| Q4 2021 | share | Increase | +0.39% | 20 shares | 33K | $57.97 | 5.11K |
| Q3 2021 | share | Increase | +1.09% | 55 shares | 6K | $51.54 | 5.09K |
| Q2 2021 | share | Decrease | -0.81% | -41 shares | 18K | $50.6 | 5.03K |
| Q1 2021 | share | Increase | +1.08% | 54 shares | 27K | $46.41 | 5.07K |
| Q4 2020 | share | Increase | 0.00% | 5.02K shares | 213K | $41.33 | 5.02K |