Laffer Tengler Investments: BK [Rocket]

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Laffer Tengler Investments > BK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Bank of New York Mellon Corp	BK	5,859	-19,332	260,843,000	-883,836,000	$44,520.05
03/31/2023	Bank of New York Mellon Corp	BK	25,191	-904	1,144,679,000	-43,165,000	$45,440.00
12/31/2022	Bank of New York Mellon Corp	BK	26,095	8,223	1,187,844,000	499,415,000	$45,519.98
09/30/2022	Bank of New York Mellon Corp	BK	17,872	318	688,429,000	-43,748,000	$38,519.98
06/30/2022	Bank of New York Mellon Corp	BK	17,554	-318	732,177,000	-154,810,000	$41,709.98
03/31/2022	Bank of New York Mellon Corp	BK	17,872	-318	886,987,000	885,930,525	$49,629.98
12/31/2021	Bank of New York Mellon Corp	BK	18,190	1,882	1,056,475	-844,349,525	$58.08
09/30/2021	Bank of New York Mellon Corp	BK	16,308	2,157	845,406,000	844,681,045	$51,839.96
06/30/2021	Bank of New York Mellon Corp	BK	14,151	8,874	724,955	475,406	$51.23
03/31/2021	Bank of New York Mellon Corp	BK	5,277	2,097	249,549	114,590	$47.29
12/31/2020	Bank of New York Mellon Corp	BK	4,800	3,180	200,112,000	200,056,370	$41,690.00
09/30/2020	Bank of New York Mellon Corp	BK	1,620	0	55,630	-6,983	$34.34
06/30/2020	Bank of New York Mellon Corp	BK	1,620	1,620	62,613	62,613	$38.65
06/30/2019	Bank of New York Mellon Corp	BK	0	-50,477	0	-2,545,555
03/31/2019	Bank of New York Mellon Corp	BK	50,477	0	2,545,555	169,603	$50.43
12/31/2018	Bank of New York Mellon Corp	BK	50,477	0	2,375,952	-197,870	$47.07
09/30/2018	Bank of New York Mellon Corp	BK	50,477	0	2,573,822	-148,402	$50.99
06/30/2018	Bank of New York Mellon Corp	BK	50,477	0	2,722,224	-2,598,356,776	$53.93
03/31/2018	Bank of New York Mellon Corp	BK	50,477	6,667	2,601,079,000	2,598,719,393	$51,529.98
12/31/2017	Bank of New York Mellon Corp	BK	43,810	0	2,359,607	36,801	$53.86
09/30/2017	Bank of New York Mellon Corp	BK	43,810	-3,085	2,322,806	-69,776	$53.02
06/30/2017	Bank of New York Mellon Corp	BK	46,895	0	2,392,582	177,731	$51.02
03/31/2017	Bank of New York Mellon Corp	BK	46,895	0	2,214,851	-7,034	$47.23
12/31/2016	Bank of New York Mellon Corp	BK	46,895	46,895	2,221,885	2,221,885	$47.38
12/31/2013	Bank of New York Mellon Corp	BK	0	-172	0	-5,192,000
09/30/2013	Bank of New York Mellon Corp	BK	172	172	5,192,000	5,192,000	$30,186.05
12/31/2010	Bank of New York Mellon Corp	BK	0	-2,700	0	-70,551
09/30/2010	Bank of New York Mellon Corp	BK	2,700	-1,025	70,551	-21,419	$26.13
06/30/2010	Bank of New York Mellon Corp	BK	3,725	3,725	91,970	91,970	$24.69
12/31/2008	Bank of New York Mellon Corp	BK	0	-18,025	0	-587,255
09/30/2008	Bank of New York Mellon Corp	BK	18,025	6,800	587,255	162,613	$32.58
06/30/2008	Bank of New York Mellon Corp	BK	11,225	1,200	424,642	6,299	$37.83
03/31/2008	Bank of New York Mellon Corp	BK	10,025	-1,900	418,343	-163,120	$41.73
12/31/2007	Bank of New York Mellon Corp	BK	11,925	2,100	581,463	147,787	$48.76
09/30/2007	Bank of New York Mellon Corp	BK	9,825	9,825	433,676	433,676	$44.14
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