DIMENSIONAL FUND ADVISORS LP – The Bank of New York Mellon Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$230.73M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +1.88% | 110.48K shares | -14.46M | $38.52 | 5.98M |
| Q2 2022 | share | Increase | +2.46% | 141.33K shares | -39.68M | $41.71 | 5.87M |
| Q1 2022 | share | Decrease | -0.18% | -10.42K shares | -48.92M | $49.63 | 5.73M |
| Q4 2021 | share | Decrease | -12.30% | -806.39K shares | -6.01M | $57.97 | 5.74M |
| Q3 2021 | share | Decrease | -6.83% | -480.29K shares | -20.52M | $51.54 | 6.55M |
| Q2 2021 | share | Decrease | -14.04% | -1.14M shares | -26.67M | $50.6 | 7.03M |
| Q1 2021 | share | Increase | +2.52% | 200.99K shares | 48.31M | $46.41 | 8.18M |
| Q4 2020 | share | Increase | +2.69% | 208.84K shares | 71.82M | $41.33 | 7.98M |
| Q3 2020 | share | Increase | +8.20% | 588.89K shares | -10.64M | $33.15 | 7.77M |
| Q2 2020 | share | Increase | +0.09% | 6.12K shares | 35.75M | $36.99 | 7.18M |
| Q1 2020 | share | Decrease | -2.33% | -170.97K shares | -128.09M | $31.97 | 7.17M |
| Q4 2019 | share | Decrease | -1.69% | -126.28K shares | 31.94M | $47.45 | 7.34M |
| Q3 2019 | share | Decrease | -2.11% | -160.89K shares | 817K | $42.34 | 7.47M |
| Q2 2019 | share | Decrease | -3.71% | -294.48K shares | -62.85M | $41.08 | 7.63M |
| Q1 2019 | share | Decrease | -0.51% | -40.48K shares | 24.75M | $46.66 | 7.93M |
| Q4 2018 | share | Decrease | -4.14% | -343.91K shares | -48.81M | $43.32 | 7.97M |
| Q3 2018 | share | Decrease | -1.99% | -168.57K shares | -33.54M | $46.64 | 8.31M |
| Q2 2018 | share | Decrease | -6.37% | -577.22K shares | -9.35M | $49.07 | 8.48M |
| Q1 2018 | share | Increase | +0.16% | 14.05K shares | -20.38M | $46.69 | 9.06M |
| Q4 2017 | share | Decrease | -0.00% | -162 shares | 7.61M | $48.59 | 9.04M |
| Q3 2017 | share | Increase | +1.44% | 128.77K shares | 24.65M | $47.61 | 9.04M |
| Q2 2017 | share | Increase | +3.56% | 306.74K shares | 48.28M | $45.61 | 8.91M |
| Q1 2017 | share | Increase | +9.10% | 718.45K shares | 32.75M | $42.05 | 8.61M |
| Q4 2016 | share | Increase | +3.82% | 290.55K shares | 70.82M | $42.01 | 7.89M |
| Q3 2016 | share | Increase | +5.34% | 385.30K shares | 22.79M | $35.2 | 7.60M |
| Q2 2016 | share | Increase | +9.88% | 648.92K shares | 38.43M | $34.13 | 7.21M |
| Q1 2016 | share | Decrease | -0.54% | -35.55K shares | -30.28M | $32.22 | 6.56M |