GREAT LAKES ADVISORS, LLC – The Bank of New York Mellon Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.7M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -21.47% | -40.45K shares | -2.15M | $38.52 | 147.96K |
| Q2 2022 | share | Increase | +9.17% | 15.83K shares | -706K | $41.71 | 188.41K |
| Q1 2022 | share | Increase | +24.99% | 34.50K shares | 545K | $49.63 | 172.58K |
| Q4 2021 | share | Increase | +29.57% | 31.51K shares | 2.49M | $57.97 | 138.07K |
| Q3 2021 | share | Decrease | -0.44% | -475 shares | 40K | $51.54 | 106.56K |
| Q2 2021 | share | Decrease | -16.58% | -21.28K shares | -584K | $50.6 | 107.03K |
| Q1 2021 | share | Decrease | -1.19% | -1.54K shares | 556K | $46.41 | 128.31K |
| Q4 2020 | share | Increase | 0.00% | 129.86K shares | 5.51M | $41.33 | 129.86K |
| Q2 2020 | share | Decrease | -100.00% | -6.87K shares | -231K | $36.99 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.87K shares | 231K | $31.97 | 6.87K |
| Q1 2016 | share | Decrease | -100.00% | -5.43K shares | -224K | $32.22 | 0 |