OAK ASSOCIATES LTD /OH/ – The Bank of New York Mellon Corporation Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$4.59M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | +4.13% | 4.72K shares | -183K | $38.52 | 119.25K |
| Q2 2022 | share | Increase | +0.02% | 28 shares | -906K | $41.71 | 114.53K |
| Q1 2022 | share | Decrease | -6.33% | -7.73K shares | -1.41M | $49.63 | 114.50K |
| Q4 2021 | share | Decrease | -0.02% | -19 shares | 762K | $57.97 | 122.23K |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $51.54 | 122.25K | |
| Q2 2021 | share | Decrease | -4.71% | -6.04K shares | 196K | $50.6 | 122.25K |
| Q1 2021 | share | Decrease | -0.95% | -1.22K shares | 570K | $46.41 | 128.3K |
| Q4 2020 | share | 0.00% | 0 shares | 1.04M | $41.33 | 129.52K | |
| Q3 2020 | share | Decrease | -0.77% | -1.00K shares | -597K | $33.15 | 129.52K |
| Q2 2020 | share | 0.00% | 0 shares | 649K | $36.99 | 130.53K | |
| Q1 2020 | share | Decrease | -48.01% | -120.53K shares | -8.24M | $31.97 | 130.53K |
| Q4 2019 | share | Decrease | -0.02% | -55 shares | 1.28M | $47.45 | 251.06K |
| Q3 2019 | share | Decrease | -0.06% | -140 shares | 260K | $42.34 | 251.11K |
| Q2 2019 | share | Decrease | -17.91% | -54.80K shares | -4.34M | $41.08 | 251.25K |
| Q1 2019 | share | Decrease | -0.33% | -1.02K shares | 981K | $46.66 | 306.06K |
| Q4 2018 | share | Increase | +2.96% | 8.83K shares | -754K | $43.32 | 307.08K |
| Q3 2018 | share | Increase | +9.95% | 26.99K shares | 579K | $46.64 | 298.25K |
| Q2 2018 | share | Increase | +0.49% | 1.33K shares | 719K | $49.07 | 271.26K |
| Q1 2018 | share | Decrease | -0.05% | -130 shares | -636K | $46.69 | 269.93K |
| Q4 2017 | share | 0.00% | 0 shares | 227K | $48.59 | 270.06K | |
| Q3 2017 | share | Increase | +4.23% | 10.97K shares | 1.1M | $47.61 | 270.06K |
| Q2 2017 | share | Increase | +4.43% | 11K shares | 1.50M | $45.61 | 259.09K |
| Q1 2017 | share | Increase | +47.42% | 79.8K shares | 3.74M | $42.05 | 248.09K |
| Q4 2016 | share | Increase | +16.59% | 23.94K shares | 1.72M | $42.01 | 168.29K |
| Q3 2016 | share | Increase | +1.90% | 2.68K shares | 742K | $35.2 | 144.35K |
| Q2 2016 | share | Increase | +6.21% | 8.28K shares | 591K | $34.13 | 141.66K |
| Q1 2016 | share | Increase | +8.62% | 10.58K shares | -149K | $32.22 | 133.38K |