Hedge Fund - LFL Advisers
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $23,581,089 | 9.27% | 393,740 | $57.86 |
| 2 | 2024 - Q1 (2024-03-31) | $22,854,973 | 8.24% | 396,650 | $55.06 |
| 3 | 2023 - Q4 (2023-12-31) | $18,898,106 | 8.21% | 363,076 | $46.06 |
| 4 | 2023 - Q3 (2023-09-30) | $15,485,191 | 7.56% | 363,076 | $44.55 |
| 5 | 2023 - Q2 (2023-06-30) | $16,978,860 | 7.81% | 381,376 | $42.91 |
| 6 | 2023 - Q1 (2023-03-31) | $17,329,725 | 7.77% | 381,376 | $48.49 |
| 7 | 2022 - Q4 (2022-12-31) | $17,360,236 | 8.22% | 381,376 | $42.89 |
| 8 | 2022 - Q3 (2022-09-30) | $14,691,000 | 7.78% | 381,376 | $42.63 |
| 9 | 2022 - Q2 (2022-06-30) | $16,324,000 | 8.44% | 391,376 | $44.55 |
| 10 | 2022 - Q1 (2022-03-31) | $19,424,000 | 8.68% | 391,376 | $56.86 |
| 11 | 2021 - Q4 (2021-12-31) | $22,731,000 | 9.38% | 391,376 | $57.50 |
| 12 | 2021 - Q3 (2021-09-30) | $20,289,000 | 9.29% | 391,376 | $51.98 |
| 13 | 2021 - Q2 (2021-06-30) | $20,050,000 | 9.36% | 391,376 | $50.03 |
| 14 | 2021 - Q1 (2021-03-31) | $18,508,000 | 9.11% | 391,376 | $43.99 |
| 15 | 2020 - Q4 (2020-12-31) | $16,610,000 | 7.94% | 391,376 | $38.40 |
| 16 | 2020 - Q3 (2020-09-30) | $14,547,000 | 7.69% | 423,626 | $36.41 |
| 17 | 2020 - Q2 (2020-06-30) | $16,648,000 | 8.65% | 430,726 | $36.59 |
| 18 | 2020 - Q1 (2020-03-31) | $14,581,000 | 9.13% | 432,926 | $42.00 |
| 19 | 2019 - Q4 (2019-12-31) | $11,761,000 | 7.03% | 233,687 | $47.72 |
| 20 | 2019 - Q3 (2019-09-30) | $10,565,000 | 6.22% | 233,687 | $44.52 |
| 21 | 2019 - Q2 (2019-06-30) | $10,317,000 | 6.32% | 233,687 | $46.99 |
| 22 | 2019 - Q1 (2019-03-31) | $11,849,000 | 8.29% | 234,965 | $51.54 |
| 23 | 2018 - Q4 (2018-12-31) | $11,127,000 | 8.73% | 236,401 | $48.56 |
| 24 | 2018 - Q3 (2018-09-30) | $8,842,000 | 6.68% | 173,401 | $52.62 |
| 25 | 2018 - Q2 (2018-06-30) | $9,352,000 | 7.46% | 173,401 | $55.18 |
| 26 | 2018 - Q1 (2018-03-31) | $8,935,000 | 7.41% | 173,401 | $55.63 |
| 27 | 2017 - Q4 (2017-12-31) | $7,971,000 | 7.66% | 148,000 | $53.27 |
| 28 | 2017 - Q3 (2017-09-30) | $7,264,000 | 6.52% | 137,000 | $52.48 |
| 29 | 2017 - Q2 (2017-06-30) | $6,990,000 | 6.55% | 137,000 | $47.83 |
| 30 | 2017 - Q1 (2017-03-31) | $6,471,000 | 6.05% | 137,000 | $46.77 |
| 31 | 2016 - Q4 (2016-12-31) | $6,818,000 | 6.48% | 143,900 | $45.10 |
The displayed share prices are average quarterly stock market prices.