Absolute Shs Tr wbi lg cp tcvl shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Absolute Shs Tr wbi lg cp tcvl (WBIF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Absolute Shs Tr wbi lg cp tcvl
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Quarterly reported holdings in Absolute Shs Tr wbi lg cp tcvl by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $298k | 9.7k | 30.65 |
| 2023-12-31 | $287k | 10k | 27.77 |
| 2023-09-30 | $331k | 12k | 26.76 |
| 2023-06-30 | $373k | 13k | 28.91 |
| 2023-03-31 | $341k | 13k | 26.67 |
| 2022-12-31 | $394k | 14k | 28.07 |
| 2022-09-30 | $0 | 15k | 0.00 |
| 2022-06-30 | $449k | 15k | 29.48 |
| 2022-03-31 | $512k | 16k | 31.77 |
| 2021-12-31 | $0 | 17k | 0.00 |
| 2021-09-30 | $0 | 18k | 0.00 |
| 2021-06-30 | $566k | 18k | 31.74 |
| 2021-03-31 | $508k | 17k | 30.08 |
| 2020-12-31 | $437k | 16k | 27.04 |
| 2020-09-30 | $473k | 18k | 26.13 |
| 2020-06-30 | $0 | 19k | 0.00 |
| 2020-03-31 | $537k | 21k | 25.04 |
| 2019-12-31 | $648k | 23k | 27.83 |
| 2019-09-30 | $594k | 22k | 26.87 |
| 2019-06-30 | $488k | 18k | 27.18 |
| 2019-03-31 | $327k | 12k | 27.75 |
| 2018-12-31 | $300k | 11k | 27.38 |
| 2018-09-30 | $310k | 10k | 30.55 |
| 2018-06-30 | $367k | 13k | 28.21 |
| 2018-03-31 | $232k | 8.2k | 28.25 |
| 2017-12-31 | $271k | 9.4k | 28.97 |
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