ROUND ROCK ADVISORS, LLC – The Bank of New York Mellon Corporation Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$256,000
portfolio value
ROUND ROCK 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 | -21K | $38.52 | 6.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $41.71 | 6.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $49.63 | 6.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $57.97 | 6.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $51.54 | 6.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $50.6 | 6.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $46.41 | 6.64K | |
| Q4 2020 | share | Increase | 0.00% | 6.64K shares | 282K | $41.33 | 6.64K |