RHUMBLINE ADVISERS – The Bank of New York Mellon Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$55.91M
portfolio value
RHUMBLINE 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 | -3.74% | -56.38K shares | -6.98M | $38.52 | 1.45M |
| Q2 2022 | share | Increase | +4.78% | 68.78K shares | -8.52M | $41.71 | 1.50M |
| Q1 2022 | share | Increase | +0.67% | 9.60K shares | -11.60M | $49.63 | 1.43M |
| Q4 2021 | share | Decrease | -5.27% | -79.48K shares | 4.8M | $57.97 | 1.42M |
| Q3 2021 | share | Increase | +5.15% | 73.91K shares | 4.70M | $51.54 | 1.50M |
| Q2 2021 | share | Decrease | -4.12% | -61.67K shares | 2.73M | $50.6 | 1.43M |
| Q1 2021 | share | Decrease | -6.16% | -98.25K shares | 3.09M | $46.41 | 1.49M |
| Q4 2020 | share | Decrease | -0.36% | -5.81K shares | 12.72M | $41.33 | 1.59M |
| Q3 2020 | share | Decrease | -0.12% | -1.93K shares | -6.97M | $33.15 | 1.60M |
| Q2 2020 | share | Increase | +6.77% | 101.7K shares | 11.39M | $36.99 | 1.60M |
| Q1 2020 | share | Decrease | -0.33% | -4.98K shares | -25.24M | $31.97 | 1.50M |
| Q4 2019 | share | Increase | +0.38% | 5.70K shares | 7.96M | $47.45 | 1.50M |
| Q3 2019 | share | Increase | +1.60% | 23.64K shares | 2.63M | $42.34 | 1.50M |
| Q2 2019 | share | Decrease | -5.14% | -79.95K shares | -13.30M | $41.08 | 1.47M |
| Q1 2019 | share | Decrease | -4.32% | -70.36K shares | 1.91M | $46.66 | 1.55M |
| Q4 2018 | share | Decrease | -1.21% | -19.87K shares | -7.39M | $43.32 | 1.62M |
| Q3 2018 | share | Decrease | -5.29% | -92.02K shares | -9.80M | $46.64 | 1.64M |
| Q2 2018 | share | Decrease | -1.11% | -19.45K shares | 3.17M | $49.07 | 1.73M |
| Q1 2018 | share | Decrease | -1.30% | -23.08K shares | -5.34M | $46.69 | 1.75M |
| Q4 2017 | share | Increase | +1.99% | 34.74K shares | 3.33M | $48.59 | 1.78M |
| Q3 2017 | share | Increase | +0.97% | 16.83K shares | 4.35M | $47.61 | 1.74M |
| Q2 2017 | share | Decrease | -2.08% | -36.77K shares | 4.82M | $45.61 | 1.72M |
| Q1 2017 | share | Increase | +2.55% | 43.88K shares | 1.81M | $42.05 | 1.76M |
| Q4 2016 | share | Increase | +5.08% | 83.34K shares | 16.24M | $42.01 | 1.72M |
| Q3 2016 | share | Increase | +4.38% | 68.86K shares | 4.36M | $35.2 | 1.63M |
| Q2 2016 | share | Increase | +3.47% | 52.68K shares | 5.11M | $34.13 | 1.57M |
| Q1 2016 | share | Increase | +4.00% | 58.31K shares | -4.26M | $32.22 | 1.51M |