DAVIS SELECTED ADVISERS – The Bank of New York Mellon Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$524.46M
portfolio value
DAVIS SELECTED ADVISERS 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 | -1.58% | -218.39K shares | -52.54M | $38.52 | 13.61M |
| Q2 2022 | share | Decrease | -2.88% | -409.87K shares | -129.90M | $41.71 | 13.83M |
| Q1 2022 | share | Decrease | -3.32% | -488.39K shares | -148.72M | $49.63 | 14.24M |
| Q4 2021 | share | Decrease | -0.30% | -44.65K shares | 89.61M | $57.97 | 14.73M |
| Q3 2021 | share | Decrease | -2.26% | -340.96K shares | -8.45M | $51.54 | 14.77M |
| Q2 2021 | share | Increase | +0.56% | 84.02K shares | 63.53M | $50.6 | 15.11M |
| Q1 2021 | share | Decrease | -2.76% | -427.35K shares | 54.77M | $46.41 | 15.03M |
| Q4 2020 | share | Decrease | -3.32% | -530.38K shares | 107.02M | $41.33 | 15.46M |
| Q3 2020 | share | Decrease | -0.49% | -79.18K shares | -71.98M | $33.15 | 15.99M |
| Q2 2020 | share | Increase | +4.24% | 653.31K shares | 101.87M | $36.99 | 16.07M |
| Q1 2020 | share | Decrease | -1.73% | -272.1K shares | -270.39M | $31.97 | 15.41M |
| Q4 2019 | share | Decrease | -3.62% | -590.05K shares | 53.65M | $47.45 | 15.68M |
| Q3 2019 | share | Decrease | -2.61% | -437.02K shares | -2.03M | $42.34 | 16.27M |
| Q2 2019 | share | Decrease | -1.94% | -330.55K shares | -121.64M | $41.08 | 16.71M |
| Q1 2019 | share | Decrease | -2.38% | -415.55K shares | 38.19M | $46.66 | 17.04M |
| Q4 2018 | share | Decrease | -0.43% | -74.99K shares | -72.75M | $43.32 | 17.46M |
| Q3 2018 | share | Decrease | -7.16% | -1.35M shares | -124.47M | $46.64 | 17.53M |
| Q2 2018 | share | Decrease | -1.33% | -254.16K shares | 32.23M | $49.07 | 18.88M |
| Q1 2018 | share | Decrease | -2.01% | -392.29K shares | -65.73M | $46.69 | 19.14M |
| Q4 2017 | share | Decrease | -0.93% | -182.65K shares | 6.73M | $48.59 | 19.53M |
| Q3 2017 | share | Decrease | -1.08% | -216.06K shares | 28.40M | $47.61 | 19.71M |
| Q2 2017 | share | Decrease | -5.08% | -1.06M shares | 25.17M | $45.61 | 19.93M |
| Q1 2017 | share | Decrease | -1.08% | -228.89K shares | -13.99M | $42.05 | 21.00M |
| Q4 2016 | share | Decrease | -1.28% | -275.73K shares | 148.23M | $42.01 | 21.23M |
| Q3 2016 | share | Increase | +8.67% | 1.71M shares | 88.79M | $35.2 | 21.50M |
| Q2 2016 | share | Decrease | -4.40% | -910.42K shares | 6.44M | $34.13 | 19.79M |
| Q1 2016 | share | Decrease | -8.63% | -1.95M shares | -171.47M | $32.22 | 20.70M |