GABELLI FUNDS LLC – The Bank of New York Mellon Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$67.65M
portfolio value
GABELLI FUNDS 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 | +0.93% | 16.25K shares | -4.92M | $38.52 | 1.75M |
| Q2 2022 | share | Decrease | -0.30% | -5.2K shares | -14.04M | $41.71 | 1.74M |
| Q1 2022 | share | Decrease | -0.81% | -14.25K shares | -15.57M | $49.63 | 1.74M |
| Q4 2021 | share | Decrease | -1.01% | -18K shares | 10.04M | $57.97 | 1.75M |
| Q3 2021 | share | Decrease | -7.91% | -152.65K shares | -6.73M | $51.54 | 1.77M |
| Q2 2021 | share | Decrease | -0.23% | -4.4K shares | 7.39M | $50.6 | 1.93M |
| Q1 2021 | share | Decrease | -3.17% | -63.3K shares | 6.69M | $46.41 | 1.93M |
| Q4 2020 | share | Decrease | -4.59% | -96.1K shares | 12.88M | $41.33 | 1.99M |
| Q4 2016 | share | Decrease | -4.83% | -166K shares | 17.92M | $42.01 | 3.27M |
| Q3 2016 | share | Decrease | -0.15% | -5K shares | 3.34M | $35.2 | 3.43M |
| Q2 2016 | share | Decrease | -0.38% | -13K shares | 6.47M | $34.13 | 3.44M |
| Q1 2016 | share | Decrease | -0.62% | -21.6K shares | -16.06M | $32.22 | 3.45M |