MEEDER ASSET MANAGEMENT INC – The Bank of New York Mellon Corporation Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$3.04M
portfolio value
MEEDER ASSET MANAGEMENT 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 | Increase | +4.56% | 3.44K shares | -108K | $38.52 | 79.07K |
| Q2 2022 | share | Increase | +1.87% | 1.39K shares | -531K | $41.71 | 75.62K |
| Q1 2022 | share | Increase | 0.00% | 74.23K shares | 3.68M | $49.63 | 74.23K |
| Q4 2021 | share | Decrease | -100.00% | -47.25K shares | -2.45M | $57.97 | 0 |
| Q3 2021 | share | Increase | +1.78% | 827 shares | 72K | $51.54 | 47.25K |
| Q2 2021 | share | Increase | +1.54% | 706 shares | 215K | $50.6 | 46.43K |
| Q1 2021 | share | Increase | +432.93% | 37.14K shares | 1.8M | $46.41 | 45.72K |
| Q4 2020 | share | Decrease | -13.74% | -1.36K shares | 22K | $41.33 | 8.58K |
| Q3 2020 | share | Increase | +2.20% | 214 shares | -34K | $33.15 | 9.94K |
| Q2 2020 | share | Increase | +17.99% | 1.48K shares | 98K | $36.99 | 9.73K |
| Q1 2020 | share | Increase | +36.46% | 2.20K shares | -26K | $31.97 | 8.24K |
| Q4 2019 | share | Increase | +0.67% | 40 shares | 33K | $47.45 | 6.04K |
| Q3 2019 | share | Decrease | -5.52% | -351 shares | -10K | $42.34 | 6.00K |
| Q2 2019 | share | Increase | +10.35% | 596 shares | -9K | $41.08 | 6.35K |
| Q1 2019 | share | Increase | +27.72% | 1.25K shares | 78K | $46.66 | 5.76K |
| Q4 2018 | share | Decrease | -28.74% | -1.81K shares | -111K | $43.32 | 4.51K |
| Q3 2018 | share | Increase | +1.25% | 78 shares | -14.11K | $46.64 | 6.32K |
| Q2 2018 | share | Decrease | -89.82% | -55.17K shares | -2.82M | $49.07 | 6.25K |
| Q1 2018 | share | Decrease | -48.65% | -58.19K shares | -3.27M | $46.69 | 61.42K |
| Q4 2017 | share | Increase | +2.40% | 2.80K shares | 250K | $48.59 | 119.62K |
| Q3 2017 | share | Increase | +1916.19% | 111.02K shares | 5.89M | $47.61 | 116.81K |
| Q2 2017 | share | Increase | 0.00% | 5.79K shares | 296K | $45.61 | 5.79K |
| Q4 2016 | share | Decrease | -100.00% | -8.94K shares | -357K | $42.01 | 0 |
| Q3 2016 | share | Decrease | -83.87% | -46.48K shares | -1.79M | $35.2 | 8.94K |
| Q2 2016 | share | Decrease | -26.81% | -20.3K shares | -637K | $34.13 | 55.42K |
| Q1 2016 | share | Decrease | -14.55% | -12.89K shares | -862K | $32.22 | 75.72K |