LSV ASSET MANAGEMENT – The Bank of New York Mellon Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$307.95M
portfolio value
LSV ASSET MANAGEMENT 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 | -1.00% | -80.6K shares | -28.86M | $38.52 | 7.99M |
| Q2 2022 | share | Increase | +6.14% | 467.19K shares | -40.76M | $41.71 | 8.07M |
| Q1 2022 | share | Increase | +3.54% | 259.77K shares | -49.2M | $49.63 | 7.60M |
| Q4 2021 | share | Decrease | -0.90% | -66.7K shares | 42.39M | $57.97 | 7.34M |
| Q3 2021 | share | Increase | +5.75% | 402.97K shares | 25.16M | $51.54 | 7.41M |
| Q2 2021 | share | Increase | +23.30% | 1.32M shares | 90.29M | $50.6 | 7.01M |
| Q1 2021 | share | Increase | +12.74% | 642.60K shares | 54.85M | $46.41 | 5.68M |
| Q4 2020 | share | Increase | +3.29% | 160.9K shares | 46.38M | $41.33 | 5.04M |
| Q3 2020 | share | Increase | +24.10% | 948.32K shares | 15.60M | $33.15 | 4.88M |
| Q2 2020 | share | Increase | +27.47% | 847.91K shares | 48.11M | $36.99 | 3.93M |
| Q1 2020 | share | Increase | +18.85% | 489.7K shares | -26.75M | $31.97 | 3.08M |
| Q4 2019 | share | Decrease | -5.65% | -155.44K shares | 6.27M | $47.45 | 2.59M |
| Q3 2019 | share | Decrease | -2.14% | -60.1K shares | 265K | $42.34 | 2.75M |
| Q2 2019 | share | Decrease | -11.24% | -356.1K shares | -35.62M | $41.08 | 2.81M |
| Q1 2019 | share | Decrease | -3.30% | -108.1K shares | 5.55M | $46.66 | 3.16M |
| Q4 2018 | share | Decrease | -7.60% | -269.55K shares | -26.59M | $43.32 | 3.27M |
| Q3 2018 | share | Decrease | -0.59% | -21.17K shares | -11.56M | $46.64 | 3.54M |
| Q2 2018 | share | Increase | +4.84% | 164.72K shares | 17.05M | $49.07 | 3.56M |
| Q1 2018 | share | Increase | +195.29% | 2.25M shares | 113.29M | $46.69 | 3.40M |
| Q4 2017 | share | Increase | +95.75% | 563.7K shares | 30.85M | $48.59 | 1.15M |
| Q3 2017 | share | Increase | +76.27% | 254.74K shares | 14.17M | $47.61 | 588.74K |
| Q2 2017 | share | Increase | +4.56% | 14.55K shares | 1.95M | $45.61 | 333.99K |
| Q1 2017 | share | Increase | +136.37% | 184.3K shares | 8.68M | $42.05 | 319.44K |
| Q4 2016 | share | Increase | +314.56% | 102.54K shares | 5.10M | $42.01 | 135.14K |
| Q3 2016 | share | Increase | +90.64% | 15.5K shares | 636K | $35.2 | 32.6K |
| Q2 2016 | share | Decrease | -24.67% | -5.6K shares | -172K | $34.13 | 17.1K |
| Q1 2016 | share | Increase | 0.00% | 22.7K shares | 836K | $32.22 | 22.7K |