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HENNESSY ADVISORS INC
> BK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -115,100 | 0 | -4,434,000 | |
09/30/2022 | Bank of New York Mellon Corp | BK | 115,100 | 1,300 | 4,434,000 | -313,000 | $38.52 |
06/30/2022 | Bank of New York Mellon Corp | BK | 113,800 | 0 | 4,747,000 | -901,000 | $41.71 |
03/31/2022 | Bank of New York Mellon Corp | BK | 113,800 | 8,900 | 5,648,000 | 210,000 | $49.63 |
09/30/2021 | Bank of New York Mellon Corp | BK | 104,900 | -1,600 | 5,438,000 | -18,000 | $51.84 |
06/30/2021 | Bank of New York Mellon Corp | BK | 106,500 | 0 | 5,456,000 | 420,000 | $51.23 |
03/31/2021 | Bank of New York Mellon Corp | BK | 106,500 | 4,600 | 5,036,000 | 711,000 | $47.29 |
12/31/2020 | Bank of New York Mellon Corp | BK | 101,900 | -6,100 | 4,325,000 | 616,000 | $42.44 |
09/30/2020 | Bank of New York Mellon Corp | BK | 108,000 | -2,500 | 3,709,000 | -562,000 | $34.34 |
06/30/2020 | Bank of New York Mellon Corp | BK | 110,500 | -2,000 | 4,271,000 | 482,000 | $38.65 |
03/31/2020 | Bank of New York Mellon Corp | BK | 112,500 | 112,500 | 3,789,000 | 3,789,000 | $33.68 |
03/31/2017 | Bank of New York Mellon Corp | BK | 0 | -22,000 | 0 | -1,042,000 | |
12/31/2016 | Bank of New York Mellon Corp | BK | 22,000 | 22,000 | 1,042,000 | 1,042,000 | $47.36 |
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