HARRIS ASSOCIATES L P – The Bank of New York Mellon Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$215.93M
portfolio value
HARRIS ASSOCIATES L P 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 | -8.79% | -540.19K shares | -40.41M | $38.52 | 5.60M |
| Q2 2022 | share | Increase | +32.16% | 1.49M shares | 25.54M | $41.71 | 6.14M |
| Q1 2022 | share | Decrease | -2.98% | -142.78K shares | -47.59M | $49.63 | 4.65M |
| Q4 2021 | share | Increase | +0.15% | 7.18K shares | 30.28M | $57.97 | 4.79M |
| Q3 2021 | share | Decrease | -5.14% | -259.08K shares | -10.35M | $51.54 | 4.78M |
| Q2 2021 | share | Decrease | -0.18% | -9.02K shares | 19.45M | $50.6 | 5.04M |
| Q1 2021 | share | Increase | +0.14% | 7.03K shares | 24.81M | $46.41 | 5.05M |
| Q4 2020 | share | Decrease | -14.71% | -870.76K shares | 10.97M | $41.33 | 5.04M |
| Q3 2020 | share | Decrease | -3.60% | -220.85K shares | -34.04M | $33.15 | 5.91M |
| Q2 2020 | share | Decrease | -0.21% | -12.81K shares | 30.07M | $36.99 | 6.13M |
| Q1 2020 | share | Decrease | -8.50% | -571.66K shares | -131.19M | $31.97 | 6.15M |
| Q4 2019 | share | Decrease | -12.30% | -942.96K shares | -8.20M | $47.45 | 6.72M |
| Q3 2019 | share | Decrease | -0.88% | -68.44K shares | 5.10M | $42.34 | 7.66M |
| Q2 2019 | share | Decrease | -21.60% | -2.13M shares | -156.03M | $41.08 | 7.73M |
| Q1 2019 | share | Decrease | -8.87% | -960.41K shares | -12.05M | $46.66 | 9.86M |
| Q4 2018 | share | Increase | +5.38% | 552.51K shares | -14.26M | $43.32 | 10.82M |
| Q3 2018 | share | Increase | +5.79% | 561.86K shares | 97K | $46.64 | 10.27M |
| Q2 2018 | share | Increase | +0.04% | 4.18K shares | 23.52M | $49.07 | 9.71M |
| Q1 2018 | share | Increase | +0.04% | 3.74K shares | -22.41M | $46.69 | 9.70M |
| Q4 2017 | share | Decrease | -0.05% | -4.79K shares | 7.89M | $48.59 | 9.70M |
| Q3 2017 | share | Decrease | -18.14% | -2.15M shares | -90.31M | $47.61 | 9.70M |
| Q2 2017 | share | Decrease | -0.03% | -3.98K shares | 44.75M | $45.61 | 11.85M |
| Q1 2017 | share | Increase | +0.02% | 1.84K shares | -1.69M | $42.05 | 11.86M |
| Q4 2016 | share | Decrease | -2.08% | -252.27K shares | 78.9M | $42.01 | 11.86M |
| Q3 2016 | share | Decrease | -0.04% | -4.70K shares | 12.29M | $35.2 | 12.11M |
| Q2 2016 | share | Increase | +0.01% | 1.24K shares | 24.52M | $34.13 | 12.11M |
| Q1 2016 | share | Decrease | -1.08% | -132.56K shares | -58.65M | $32.22 | 12.11M |