M&G INVESTMENT MANAGEMENT LTD – The Bank of New York Mellon Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$41.08M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -4.65% | -51.32K shares | -5.31M | $38.52 | 1.05M |
| Q2 2022 | share | Increase | +4.12% | 43.67K shares | -6.65M | $41.71 | 1.10M |
| Q1 2022 | share | Decrease | -4.07% | -44.96K shares | -11.09M | $49.63 | 1.06M |
| Q4 2021 | share | Decrease | -47.61% | -1.00M shares | -45.61M | $57.97 | 1.10M |
| Q3 2021 | share | Increase | +29.01% | 474.64K shares | 26.31M | $51.54 | 2.11M |
| Q2 2021 | share | Increase | +59.11% | 607.87K shares | 35.11M | $50.6 | 1.63M |
| Q1 2021 | share | Decrease | -15.66% | -190.97K shares | -2.87M | $46.41 | 1.02M |
| Q4 2020 | share | Decrease | -30.95% | -546.49K shares | -8.82M | $41.33 | 1.21M |
| Q3 2020 | share | Increase | +95.18% | 861.13K shares | 24.75M | $33.15 | 1.76M |
| Q2 2020 | share | Decrease | -42.03% | -656.05K shares | -17.78M | $36.99 | 904.73K |
| Q1 2020 | share | Increase | +3.43% | 51.71K shares | -22.38M | $31.97 | 1.56M |
| Q4 2019 | share | Increase | 0.00% | 1.50M shares | 75.45M | $47.45 | 1.50M |