DODGE & COX – The Bank of New York Mellon Corporation Transaction History
DODGE & COX portfolio value:
$2.23B
portfolio value
DODGE & COX quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -692.79K shares | -214.17M | $38.52 | 58.08M |
| Q2 2022 | share | Increase | +1.53% | 883.39K shares | -421.65M | $41.71 | 58.77M |
| Q1 2022 | share | Decrease | -0.61% | -355.89K shares | -509.85M | $49.63 | 57.89M |
| Q4 2021 | share | Decrease | -4.99% | -3.05M shares | 204.85M | $57.97 | 58.24M |
| Q3 2021 | share | Decrease | -0.72% | -442.85K shares | 14.70M | $51.54 | 61.30M |
| Q2 2021 | share | Increase | +0.41% | 251.48K shares | 255.18M | $50.6 | 61.74M |
| Q1 2021 | share | Increase | +0.18% | 109.4K shares | 302.90M | $46.41 | 61.49M |
| Q4 2020 | share | Decrease | -1.08% | -670.14K shares | 474.23M | $41.33 | 61.38M |
| Q3 2020 | share | Increase | +14.62% | 7.91M shares | 38.38M | $33.15 | 62.05M |
| Q2 2020 | share | Increase | +13.05% | 6.25M shares | 479.65M | $36.99 | 54.14M |
| Q1 2020 | share | Increase | +3.22% | 1.49M shares | -722.16M | $31.97 | 47.89M |
| Q4 2019 | share | Decrease | -0.94% | -440.49K shares | 217.64M | $47.45 | 46.39M |
| Q3 2019 | share | Increase | +1.08% | 502.35K shares | 71.82M | $42.34 | 46.83M |
| Q2 2019 | share | Decrease | -7.42% | -3.71M shares | -478.33M | $41.08 | 46.33M |
| Q1 2019 | share | Decrease | -0.43% | -218.6K shares | 157.88M | $46.66 | 50.05M |
| Q4 2018 | share | Increase | +14.38% | 6.32M shares | 125.29M | $43.32 | 50.26M |
| Q3 2018 | share | Decrease | -0.39% | -171.64K shares | -138.46M | $46.64 | 43.94M |
| Q2 2018 | share | Decrease | -1.78% | -798.35K shares | 64.74M | $49.07 | 44.11M |
| Q1 2018 | share | Decrease | -1.46% | -665.55K shares | -140.50M | $46.69 | 44.91M |
| Q4 2017 | share | Increase | +4.08% | 1.78M shares | 133.10M | $48.59 | 45.58M |
| Q3 2017 | share | Decrease | -1.34% | -595.25K shares | 57.22M | $47.61 | 43.79M |
| Q2 2017 | share | Decrease | -1.37% | -618.05K shares | 139.04M | $45.61 | 44.39M |
| Q1 2017 | share | Decrease | -9.36% | -4.64M shares | -226.94M | $42.05 | 45.00M |
| Q4 2016 | share | Decrease | -12.17% | -6.88M shares | 97.99M | $42.01 | 49.65M |
| Q3 2016 | share | Increase | +1.09% | 609.19K shares | 81.90M | $35.2 | 56.53M |
| Q2 2016 | share | Increase | +3.48% | 1.88M shares | 182.22M | $34.13 | 55.92M |
| Q1 2016 | share | Decrease | -0.44% | -237.7K shares | -247.06M | $32.22 | 54.04M |