Jazz Investments I shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Jazz Investments I shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Jazz Investments I
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Jazz Investments I by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $298k | 300k | 0.99 |
2023-12-31 | $303k | 300k | 1.01 |
2023-09-30 | $717k | 700k | 1.02 |
2023-06-30 | $715k | 700k | 1.02 |
2023-03-31 | $778k | 700k | 1.11 |
2022-12-31 | $836k | 700k | 1.19 |
2022-09-30 | $644k | 600k | 1.07 |
2022-06-30 | $705k | 600k | 1.18 |
2022-03-31 | $609k | 500k | 1.22 |
2021-12-31 | $565k | 500k | 1.13 |
2021-09-30 | $807k | 700k | 1.15 |
2021-06-30 | $933k | 700k | 1.33 |