CIBC WORLD MARKETS CORP – The Bank of New York Mellon Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$4.67M
portfolio value
CIBC WORLD MARKETS 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 | -27.43% | -45.91K shares | -2.30M | $38.52 | 121.43K |
| Q2 2022 | share | Decrease | -3.59% | -6.23K shares | -1.63M | $41.71 | 167.34K |
| Q1 2022 | share | Decrease | -52.08% | -188.63K shares | -12.42M | $49.63 | 173.58K |
| Q4 2021 | share | Increase | +11.58% | 37.60K shares | 4.21M | $57.97 | 362.22K |
| Q3 2021 | share | Increase | +3.58% | 11.22K shares | 773K | $51.54 | 324.61K |
| Q2 2021 | share | Increase | +11.95% | 33.44K shares | 2.81M | $50.6 | 313.39K |
| Q1 2021 | share | Decrease | -14.55% | -47.68K shares | -666K | $46.41 | 279.95K |
| Q4 2020 | share | Increase | +14.44% | 41.35K shares | 4.07M | $41.33 | 327.63K |
| Q3 2020 | share | Increase | +12.06% | 30.81K shares | -43K | $33.15 | 286.28K |
| Q2 2020 | share | Increase | +9.83% | 22.86K shares | 2.04M | $36.99 | 255.46K |
| Q1 2020 | share | Decrease | -61.18% | -366.63K shares | -22.32M | $31.97 | 232.60K |
| Q4 2019 | share | Increase | +513.36% | 501.54K shares | 25.74M | $47.45 | 599.23K |
| Q3 2019 | share | Decrease | -79.27% | -373.49K shares | -16.38M | $42.34 | 97.69K |
| Q2 2019 | share | Increase | +305.06% | 354.86K shares | 14.93M | $41.08 | 471.18K |
| Q1 2019 | share | Decrease | -8.41% | -10.67K shares | -112K | $46.66 | 116.32K |
| Q4 2018 | share | Increase | +4.76% | 5.76K shares | -204K | $43.32 | 127.00K |
| Q3 2018 | share | Decrease | -15.08% | -21.52K shares | -1.51M | $46.64 | 121.23K |
| Q2 2018 | share | Increase | +9.07% | 11.86K shares | 954K | $49.07 | 142.76K |
| Q1 2018 | share | Decrease | -36.78% | -76.14K shares | -4.40M | $46.69 | 130.89K |
| Q4 2017 | share | Increase | +37.58% | 56.55K shares | 3.17M | $48.59 | 207.04K |
| Q3 2017 | share | Increase | +2.41% | 3.54K shares | 482K | $47.61 | 150.49K |
| Q2 2017 | share | Increase | +35.62% | 38.59K shares | 2.38M | $45.61 | 146.94K |
| Q1 2017 | share | Increase | +49.28% | 35.76K shares | 1.67M | $42.05 | 108.35K |
| Q4 2016 | share | Increase | 0.00% | 72.58K shares | 3.43M | $42.01 | 72.58K |