TWEEDY, BROWNE CO LLC – The Bank of New York Mellon Corporation Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$57.42M
portfolio value
TWEEDY, BROWNE CO LLC 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 | -1.42% | -21.54K shares | -5.65M | $38.52 | 1.49M |
| Q2 2022 | share | Decrease | -13.77% | -241.45K shares | -23.96M | $41.71 | 1.51M |
| Q1 2022 | share | Decrease | -2.58% | -46.52K shares | -17.52M | $49.63 | 1.75M |
| Q4 2021 | share | Decrease | -3.67% | -68.61K shares | 7.67M | $57.97 | 1.80M |
| Q3 2021 | share | Decrease | -1.87% | -35.67K shares | -687K | $51.54 | 1.86M |
| Q2 2021 | share | Decrease | -35.25% | -1.03M shares | -41.53M | $50.6 | 1.90M |
| Q1 2021 | share | Decrease | -4.28% | -131.43K shares | 8.68M | $46.41 | 2.94M |
| Q4 2020 | share | Decrease | -17.59% | -655.83K shares | 2.37M | $41.33 | 3.07M |
| Q3 2020 | share | Decrease | -0.58% | -21.88K shares | -16.91M | $33.15 | 3.72M |
| Q2 2020 | share | Decrease | -3.09% | -119.78K shares | 14.60M | $36.99 | 3.75M |
| Q1 2020 | share | Decrease | -2.08% | -82.13K shares | -68.57M | $31.97 | 3.87M |
| Q4 2019 | share | Decrease | -4.69% | -194.58K shares | 11.44M | $47.45 | 3.95M |
| Q3 2019 | share | Decrease | -0.55% | -23.06K shares | 3.37M | $42.34 | 4.14M |
| Q2 2019 | share | Decrease | -0.72% | -30.13K shares | -27.70M | $41.08 | 4.17M |
| Q1 2019 | share | Decrease | -0.36% | -15.21K shares | 13.39M | $46.66 | 4.20M |
| Q4 2018 | share | Decrease | -0.41% | -17.20K shares | -17.40M | $43.32 | 4.21M |
| Q3 2018 | share | Decrease | -1.96% | -84.58K shares | -17.00M | $46.64 | 4.23M |
| Q2 2018 | share | Decrease | -2.14% | -94.34K shares | 5.5M | $49.07 | 4.31M |
| Q1 2018 | share | Decrease | -1.39% | -62.31K shares | -13.63M | $46.69 | 4.41M |
| Q4 2017 | share | Decrease | -2.99% | -137.90K shares | -3.55M | $48.59 | 4.47M |
| Q3 2017 | share | Decrease | -0.32% | -14.90K shares | 8.46M | $47.61 | 4.61M |
| Q2 2017 | share | Decrease | -1.06% | -49.79K shares | 15.18M | $45.61 | 4.62M |
| Q1 2017 | share | Decrease | -0.54% | -25.30K shares | -1.90M | $42.05 | 4.67M |
| Q4 2016 | share | Increase | +4.05% | 183.14K shares | 42.57M | $42.01 | 4.70M |
| Q3 2016 | share | Decrease | -11.44% | -583.72K shares | -18.02M | $35.2 | 4.51M |
| Q2 2016 | share | Decrease | -0.22% | -11.42K shares | 9.88M | $34.13 | 5.10M |
| Q1 2016 | share | Increase | +40.79% | 1.48M shares | 38.62M | $32.22 | 5.11M |