GEODE CAPITAL MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$574.43M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | +3.54% | 510.48K shares | -25.89M | $38.52 | 14.93M |
| Q2 2022 | share | Increase | +18.91% | 2.29M shares | 231K | $41.71 | 14.41M |
| Q1 2022 | share | Increase | +1.06% | 126.65K shares | -94.67M | $49.63 | 12.12M |
| Q4 2021 | share | Decrease | -5.98% | -762.73K shares | 35.13M | $57.97 | 11.99M |
| Q3 2021 | share | Decrease | -1.15% | -148.24K shares | 260K | $51.54 | 12.76M |
| Q2 2021 | share | Increase | +0.43% | 55.05K shares | 53.15M | $50.6 | 12.91M |
| Q1 2021 | share | Increase | +0.03% | 3.82K shares | 62.12M | $46.41 | 12.85M |
| Q4 2020 | share | Increase | +1.52% | 192.23K shares | 110.19M | $41.33 | 12.85M |
| Q1 2016 | share | Increase | +0.23% | 20.51K shares | -37.73M | $32.22 | 8.81M |