YACKTMAN ASSET MANAGEMENT LP – The Bank of New York Mellon Corporation Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$146.48M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | +0.38% | 14.54K shares | -11.52M | $38.52 | 3.80M |
| Q2 2022 | share | Decrease | -0.17% | -6.53K shares | -30.32M | $41.71 | 3.78M |
| Q1 2022 | share | Decrease | -1.06% | -40.79K shares | -34.43M | $49.63 | 3.79M |
| Q4 2021 | share | Increase | +0.62% | 23.47K shares | 25.15M | $57.97 | 3.83M |
| Q3 2021 | share | Decrease | -0.58% | -22.35K shares | 1.18M | $51.54 | 3.81M |
| Q2 2021 | share | Decrease | -0.34% | -13.03K shares | 14.49M | $50.6 | 3.83M |
| Q1 2021 | share | Increase | +1.37% | 51.87K shares | 20.86M | $46.41 | 3.84M |
| Q4 2020 | share | Decrease | -0.14% | -5.30K shares | 30.56M | $41.33 | 3.79M |
| Q3 2020 | share | Increase | +6.59% | 234.83K shares | -7.30M | $33.15 | 3.80M |
| Q2 2020 | share | Decrease | -1.03% | -37.27K shares | 16.46M | $36.99 | 3.56M |
| Q1 2020 | share | Decrease | -0.01% | -246 shares | -60.00M | $31.97 | 3.60M |
| Q4 2019 | share | Decrease | -0.44% | -15.89K shares | 17.73M | $47.45 | 3.60M |
| Q3 2019 | share | Increase | +0.05% | 1.76K shares | 3.91M | $42.34 | 3.61M |
| Q2 2019 | share | Decrease | -0.21% | -7.76K shares | -23.11M | $41.08 | 3.61M |
| Q1 2019 | share | Increase | +0.06% | 2.01K shares | 12.27M | $46.66 | 3.62M |
| Q4 2018 | share | Increase | +5.98% | 204.35K shares | -3.78M | $43.32 | 3.62M |
| Q3 2018 | share | Decrease | -0.03% | -1.12K shares | -10.11M | $46.64 | 3.41M |
| Q2 2018 | share | Decrease | -6.31% | -230.21K shares | -3.65M | $49.07 | 3.42M |
| Q1 2018 | share | Decrease | -1.82% | -67.82K shares | -12.15M | $46.69 | 3.65M |
| Q4 2017 | share | Decrease | -1.93% | -73.19K shares | -758K | $48.59 | 3.71M |
| Q3 2017 | share | Decrease | -0.39% | -14.72K shares | 6.83M | $47.61 | 3.79M |
| Q2 2017 | share | Decrease | -0.45% | -17.36K shares | 13.60M | $45.61 | 3.80M |
| Q1 2017 | share | Decrease | -7.23% | -298.16K shares | -14.70M | $42.05 | 3.82M |
| Q4 2016 | share | Decrease | -29.79% | -1.74M shares | -38.83M | $42.01 | 4.12M |
| Q3 2016 | share | Decrease | -1.83% | -109.46K shares | 1.79M | $35.2 | 5.87M |
| Q2 2016 | share | Increase | +0.59% | 35.11K shares | 13.37M | $34.13 | 5.98M |
| Q1 2016 | share | Decrease | -0.14% | -8.33K shares | -26.44M | $32.22 | 5.94M |