BRANDES INVESTMENT PARTNERS, LP – The Bank of New York Mellon Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$47.99M
portfolio value
BRANDES INVESTMENT PARTNERS, 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 | Decrease | -4.52% | -58.96K shares | -6.43M | $38.52 | 1.24M |
| Q2 2022 | share | Increase | +0.19% | 2.52K shares | -10.20M | $41.71 | 1.30M |
| Q1 2022 | share | Increase | +3.33% | 42.01K shares | -8.56M | $49.63 | 1.30M |
| Q4 2021 | share | Decrease | -15.20% | -225.98K shares | -3.85M | $57.97 | 1.26M |
| Q3 2021 | share | Increase | +1.54% | 22.56K shares | 2.06M | $51.54 | 1.48M |
| Q2 2021 | share | Increase | +10.43% | 138.19K shares | 11.54M | $50.6 | 1.46M |
| Q1 2021 | share | Increase | +1.85% | 24.09K shares | 9.18M | $46.41 | 1.32M |
| Q4 2020 | share | Increase | +1.87% | 23.88K shares | 10.38M | $41.33 | 1.30M |
| Q3 2020 | share | Decrease | -12.36% | -180.13K shares | -12.46M | $33.15 | 1.27M |
| Q2 2020 | share | Decrease | -2.52% | -37.73K shares | 5.97M | $36.99 | 1.45M |
| Q1 2020 | share | Decrease | -2.66% | -40.88K shares | -26.95M | $31.97 | 1.49M |
| Q4 2019 | share | Decrease | -3.46% | -55.05K shares | 5.37M | $47.45 | 1.53M |
| Q3 2019 | share | Decrease | -4.33% | -71.96K shares | -1.49M | $42.34 | 1.59M |
| Q2 2019 | share | Decrease | -4.03% | -69.80K shares | -13.96M | $41.08 | 1.66M |
| Q1 2019 | share | Decrease | -3.02% | -54.03K shares | 3.28M | $46.66 | 1.73M |
| Q4 2018 | share | Decrease | -8.54% | -166.78K shares | -15.50M | $43.32 | 1.78M |
| Q3 2018 | share | Decrease | -1.52% | -30.09K shares | -7.36M | $46.64 | 1.95M |
| Q2 2018 | share | Decrease | -3.13% | -64.15K shares | 1.45M | $49.07 | 1.98M |
| Q1 2018 | share | Decrease | -5.68% | -123.23K shares | -11.41M | $46.69 | 2.04M |
| Q4 2017 | share | Decrease | -2.58% | -57.40K shares | -1.22M | $48.59 | 2.17M |
| Q3 2017 | share | Decrease | -25.36% | -757.27K shares | -34.17M | $47.61 | 2.22M |
| Q2 2017 | share | Decrease | -15.43% | -544.74K shares | -14.41M | $45.61 | 2.98M |
| Q1 2017 | share | Decrease | -2.69% | -97.76K shares | -5.16M | $42.05 | 3.53M |
| Q4 2016 | share | Decrease | -3.67% | -138.13K shares | 21.70M | $42.01 | 3.62M |
| Q3 2016 | share | Decrease | -2.26% | -86.94K shares | 501K | $35.2 | 3.76M |
| Q2 2016 | share | Decrease | -1.43% | -55.84K shares | 5.72M | $34.13 | 3.85M |
| Q1 2016 | share | Increase | +14.99% | 509.69K shares | 3.84M | $32.22 | 3.90M |