SOROS FUND MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$15.45M
portfolio value
SOROS FUND MANAGEMENT LLC 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 | +7030.39% | 395.6K shares | 15.22M | $38.52 | 401.22K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $41.71 | 5.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $49.63 | 5.62K | |
| Q4 2021 | share | Decrease | -88.34% | -42.61K shares | -2.17M | $57.97 | 5.62K |
| Q3 2021 | share | Decrease | -21.94% | -13.55K shares | -665K | $51.54 | 48.24K |
| Q2 2021 | share | Increase | 0.00% | 61.8K shares | 3.16M | $50.6 | 61.8K |
| Q3 2020 | share | Decrease | -100.00% | -826.21K shares | -31.93M | $33.15 | 0 |
| Q2 2020 | share | Increase | +238.94% | 582.45K shares | 23.72M | $36.99 | 826.21K |
| Q1 2020 | share | Increase | +90.97% | 116.12K shares | 1.78M | $31.97 | 243.76K |
| Q4 2019 | share | Increase | +88.14% | 59.8K shares | 3.35M | $47.45 | 127.64K |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $42.34 | 67.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -426K | $41.08 | 67.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 228K | $46.66 | 67.84K | |
| Q4 2018 | share | Decrease | -25.04% | -22.66K shares | -1.42M | $43.32 | 67.84K |
| Q3 2018 | share | Decrease | -65.92% | -175.09K shares | -9.70M | $46.64 | 90.51K |
| Q2 2018 | share | Increase | +2.13% | 5.53K shares | 923K | $49.07 | 265.6K |
| Q1 2018 | share | Increase | 0.00% | 260.06K shares | 13.40M | $46.69 | 260.06K |