AMERICAN CENTURY COMPANIES INC – The Bank of New York Mellon Corporation Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$628.59M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | -1.02% | -167.35K shares | -59.03M | $38.52 | 16.31M |
Q2 2022 | share | Increase | +14.05% | 2.03M shares | -29.75M | $41.71 | 16.48M |
Q1 2022 | share | Increase | +8.32% | 1.11M shares | -57.62M | $49.63 | 14.45M |
Q4 2021 | share | Decrease | -18.69% | -3.06M shares | -75.77M | $57.97 | 13.34M |
Q3 2021 | share | Decrease | -3.29% | -558.79K shares | -18.61M | $51.54 | 16.41M |
Q2 2021 | share | Decrease | -3.67% | -646.00K shares | 36.31M | $50.6 | 16.97M |
Q1 2021 | share | Increase | +12.99% | 2.02M shares | 171.36M | $46.41 | 17.61M |
Q4 2020 | share | Increase | +30.25% | 3.62M shares | 250.64M | $41.33 | 15.59M |
Q3 2020 | share | Increase | +5.22% | 593.60K shares | -28.65M | $33.15 | 11.97M |
Q2 2020 | share | Increase | +40.36% | 3.27M shares | 166.72M | $36.99 | 11.37M |
Q1 2020 | share | Increase | +54.57% | 2.86M shares | 9.06M | $31.97 | 8.10M |
Q4 2019 | share | Decrease | -10.36% | -605.86K shares | -541K | $47.45 | 5.24M |
Q3 2019 | share | Decrease | -28.45% | -2.32M shares | -96.50M | $42.34 | 5.85M |
Q2 2019 | share | Increase | +15.51% | 1.09M shares | 4.01M | $41.08 | 8.17M |
Q1 2019 | share | Decrease | -0.78% | -55.41K shares | 21.17M | $46.66 | 7.07M |
Q4 2018 | share | Increase | +7.51% | 498.23K shares | -2.56M | $43.32 | 7.13M |
Q3 2018 | share | Increase | +15.37% | 883.92K shares | 28.16M | $46.64 | 6.63M |
Q2 2018 | share | Decrease | -7.98% | -499.05K shares | -11.91M | $49.07 | 5.75M |
Q1 2018 | share | Decrease | -4.68% | -307.02K shares | -31.10M | $46.69 | 6.25M |
Q4 2017 | share | Increase | +9.15% | 549.51K shares | 34.64M | $48.59 | 6.55M |
Q3 2017 | share | Increase | +39.20% | 1.69M shares | 98.33M | $47.61 | 6.00M |
Q2 2017 | share | Increase | +14.30% | 539.92K shares | 41.86M | $45.61 | 4.31M |
Q1 2017 | share | Increase | +135.61% | 2.17M shares | 102.42M | $42.05 | 3.77M |
Q4 2016 | share | Decrease | -14.22% | -265.65K shares | 1.42M | $42.01 | 1.60M |
Q3 2016 | share | Increase | +85.65% | 862.09K shares | 35.41M | $35.2 | 1.86M |
Q2 2016 | share | Increase | 0.00% | 1.00M shares | 39.10M | $34.13 | 1.00M |