AVIVA PLC – The Bank of New York Mellon Corporation Transaction History
AVIVA PLC portfolio value:
$22.58M
portfolio value
AVIVA PLC 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 | -0.04% | -248 shares | -1.88M | $38.52 | 586.42K |
| Q2 2022 | share | Increase | +49.26% | 193.61K shares | 4.96M | $41.71 | 586.67K |
| Q1 2022 | share | Increase | +50.53% | 131.94K shares | 4.34M | $49.63 | 393.05K |
| Q4 2021 | share | Decrease | -7.59% | -21.45K shares | 517K | $57.97 | 261.11K |
| Q3 2021 | share | Decrease | -5.00% | -14.88K shares | -590K | $51.54 | 282.56K |
| Q2 2021 | share | Increase | +11.20% | 29.95K shares | 2.58M | $50.6 | 297.44K |
| Q1 2021 | share | Decrease | -1.94% | -5.29K shares | 1.07M | $46.41 | 267.49K |
| Q4 2020 | share | Increase | +5.86% | 15.09K shares | 2.72M | $41.33 | 272.78K |
| Q3 2020 | share | Decrease | -3.08% | -8.19K shares | -1.42M | $33.15 | 257.69K |
| Q2 2020 | share | Decrease | -6.05% | -17.11K shares | 745K | $36.99 | 265.89K |
| Q1 2020 | share | Decrease | -2.41% | -6.97K shares | -5.06M | $31.97 | 283.00K |
| Q4 2019 | share | Decrease | -2.57% | -7.63K shares | 1.13M | $47.45 | 289.98K |
| Q3 2019 | share | Decrease | -5.79% | -18.29K shares | -492K | $42.34 | 297.62K |
| Q2 2019 | share | Decrease | -5.92% | -19.86K shares | -2.98M | $41.08 | 315.92K |
| Q1 2019 | share | Decrease | -2.82% | -9.75K shares | 669K | $46.66 | 335.78K |
| Q4 2018 | share | Decrease | -22.83% | -102.20K shares | -6.56M | $43.32 | 345.54K |
| Q3 2018 | share | Decrease | -4.98% | -23.44K shares | -2.58M | $46.64 | 447.74K |
| Q2 2018 | share | Decrease | -6.02% | -30.20K shares | -426K | $49.07 | 471.18K |
| Q1 2018 | share | Decrease | -9.41% | -52.08K shares | -3.97M | $46.69 | 501.39K |
| Q4 2017 | share | Decrease | -14.22% | -91.74K shares | -4.39M | $48.59 | 553.48K |
| Q3 2017 | share | Decrease | -0.68% | -4.44K shares | 1.05M | $47.61 | 645.22K |
| Q2 2017 | share | Decrease | -1.08% | -7.07K shares | 2.13M | $45.61 | 649.66K |
| Q1 2017 | share | Decrease | -6.45% | -45.29K shares | -2.25M | $42.05 | 656.73K |
| Q4 2016 | share | Increase | +6.24% | 41.20K shares | 6.91M | $42.01 | 702.03K |
| Q3 2016 | share | Increase | +0.65% | 4.29K shares | 834K | $35.2 | 660.82K |
| Q2 2016 | share | Increase | +10.25% | 61.03K shares | 3.58M | $34.13 | 656.53K |
| Q1 2016 | share | Increase | +0.67% | 3.96K shares | -2.45M | $32.22 | 595.49K |