MUFG AMERICAS HOLDINGS CORP – The Bank of New York Mellon Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.26M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -0.16% | -96 shares | -192K | $38.52 | 58.80K |
| Q2 2022 | share | Increase | +0.27% | 156 shares | -459K | $41.71 | 58.90K |
| Q1 2022 | share | Increase | +1.31% | 762 shares | -452K | $49.63 | 58.74K |
| Q4 2021 | share | Increase | +4.62% | 2.55K shares | 495K | $57.97 | 57.98K |
| Q3 2021 | share | Decrease | -0.74% | -411 shares | 13K | $51.54 | 55.42K |
| Q2 2021 | share | Decrease | -1.52% | -863 shares | 179K | $50.6 | 55.83K |
| Q1 2021 | share | Increase | +0.06% | 35 shares | 276K | $46.41 | 56.69K |
| Q4 2020 | share | Decrease | -9.66% | -6.05K shares | 251K | $41.33 | 56.66K |
| Q3 2020 | share | Decrease | -6.42% | -4.30K shares | -436K | $33.15 | 62.72K |
| Q2 2020 | share | Decrease | -18.60% | -15.31K shares | -183K | $36.99 | 67.02K |
| Q1 2020 | share | Decrease | -10.38% | -9.53K shares | -1.85M | $31.97 | 82.34K |
| Q4 2019 | share | Increase | +3.07% | 2.73K shares | 594K | $47.45 | 91.87K |
| Q3 2019 | share | Decrease | -16.86% | -18.07K shares | -704K | $42.34 | 89.14K |
| Q2 2019 | share | Decrease | -14.38% | -18.01K shares | -1.58M | $41.08 | 107.21K |
| Q1 2019 | share | Decrease | -10.87% | -15.26K shares | -298K | $46.66 | 125.23K |
| Q4 2018 | share | Decrease | -18.81% | -32.54K shares | -2.21M | $43.32 | 140.49K |
| Q3 2018 | share | Decrease | -22.95% | -51.55K shares | -3.28M | $46.64 | 173.03K |
| Q2 2018 | share | Decrease | -2.86% | -6.60K shares | 198K | $49.07 | 224.59K |
| Q1 2018 | share | Increase | +6.86% | 14.85K shares | 261K | $46.69 | 231.19K |
| Q4 2017 | share | Decrease | -3.35% | -7.48K shares | -215K | $48.59 | 216.34K |
| Q3 2017 | share | Decrease | -15.21% | -40.15K shares | -1.60M | $47.61 | 223.83K |
| Q2 2017 | share | Increase | +5.28% | 13.22K shares | 1.62M | $45.61 | 263.99K |
| Q1 2017 | share | Increase | +27.82% | 54.57K shares | 2.54M | $42.05 | 250.76K |
| Q4 2016 | share | Increase | +15.49% | 26.31K shares | 2.52M | $42.01 | 196.18K |
| Q3 2016 | share | Increase | +2.83% | 4.67K shares | 356K | $35.2 | 169.87K |
| Q2 2016 | share | Increase | +11.67% | 17.25K shares | 970K | $34.13 | 165.20K |
| Q1 2016 | share | Increase | +17.25% | 21.76K shares | 248K | $32.22 | 147.94K |