INTRINSIC VALUE PARTNERS, LLC – The Bank of New York Mellon Corporation Transaction History
INTRINSIC VALUE PARTNERS, LLC portfolio value:
$2.04M
portfolio value
INTRINSIC VALUE PARTNERS, 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 | -0.38% | -200 shares | -178K | $38.52 | 53.06K |
Q2 2022 | share | Decrease | -2.90% | -1.59K shares | -500K | $41.71 | 53.26K |
Q1 2022 | share | Decrease | -4.31% | -2.47K shares | -607K | $49.63 | 54.85K |
Q4 2021 | share | Increase | 0.00% | 57.32K shares | 3.32M | $57.97 | 57.32K |