JARISLOWSKY, FRASER LTD – The Bank of New York Mellon Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$210,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -6.47% | -377 shares | -33K | $38.52 | 5.45K |
| Q2 2022 | share | Decrease | -33.97% | -3K shares | -195K | $41.71 | 5.83K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $49.63 | 8.83K | |
| Q4 2021 | share | Decrease | -4.33% | -400 shares | 34K | $57.97 | 8.83K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $51.54 | 9.23K | |
| Q2 2021 | share | Decrease | -5.14% | -500 shares | 12K | $50.6 | 9.23K |
| Q1 2021 | share | Decrease | -9.32% | -1K shares | 5K | $46.41 | 9.73K |
| Q4 2020 | share | Decrease | -4.45% | -500 shares | 70K | $41.33 | 10.73K |
| Q3 2020 | share | Decrease | -30.56% | -4.94K shares | -240K | $33.15 | 11.23K |
| Q2 2020 | share | Decrease | -31.85% | -7.56K shares | -174K | $36.99 | 16.17K |
| Q1 2020 | share | Decrease | -34.77% | -12.65K shares | -1.03M | $31.97 | 23.73K |
| Q4 2019 | share | Decrease | -0.41% | -151 shares | 180K | $47.45 | 36.38K |
| Q3 2019 | share | Decrease | -15.46% | -6.68K shares | -256K | $42.34 | 36.53K |
| Q2 2019 | share | Decrease | -17.09% | -8.91K shares | -721K | $41.08 | 43.21K |
| Q1 2019 | share | Decrease | -20.33% | -13.30K shares | -451K | $46.66 | 52.12K |
| Q4 2018 | share | Decrease | -3.67% | -2.49K shares | -135K | $43.32 | 65.43K |
| Q3 2018 | share | Decrease | -4.32% | -3.06K shares | -614K | $46.64 | 67.92K |
| Q2 2018 | share | Decrease | -2.82% | -2.06K shares | 64K | $49.07 | 70.99K |
| Q1 2018 | share | Decrease | -68.51% | -158.92K shares | -8.73M | $46.69 | 73.05K |
| Q4 2017 | share | Decrease | -70.98% | -567.43K shares | -29.89M | $48.59 | 231.97K |
| Q3 2017 | share | Decrease | -1.16% | -9.36K shares | 1.12M | $47.61 | 799.40K |
| Q2 2017 | share | Decrease | -2.00% | -16.48K shares | 2.28M | $45.61 | 808.76K |
| Q1 2017 | share | Decrease | -5.42% | -47.33K shares | -2.36M | $42.05 | 825.25K |
| Q4 2016 | share | Decrease | -1.56% | -13.82K shares | 5.99M | $42.01 | 872.58K |
| Q3 2016 | share | Decrease | -91.41% | -9.43M shares | -222.61M | $35.2 | 886.40K |
| Q2 2016 | share | Increase | +1000.56% | 9.38M shares | 223.42M | $34.13 | 10.32M |
| Q1 2016 | share | Decrease | -2.42% | -23.21K shares | -5.07M | $32.22 | 937.92K |