MOTCO – The Bank of New York Mellon Corporation Transaction History
MOTCO portfolio value:
$4.93M
portfolio value
MOTCO 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 | -5.79% | -7.86K shares | -736K | $38.52 | 128.08K |
| Q2 2022 | share | Increase | +3.95% | 5.17K shares | -821K | $41.71 | 135.95K |
| Q1 2022 | share | Decrease | -3.00% | -4.04K shares | -1.34M | $49.63 | 130.78K |
| Q4 2021 | share | Decrease | -0.88% | -1.20K shares | 779K | $57.97 | 134.83K |
| Q3 2021 | share | Increase | +2.83% | 3.74K shares | 275K | $51.54 | 136.03K |
| Q2 2021 | share | Increase | +5.27% | 6.61K shares | 834K | $50.6 | 132.29K |
| Q1 2021 | share | Increase | +10885.40% | 124.52K shares | 5.89M | $46.41 | 125.67K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $41.33 | 1.14K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $33.15 | 1.14K | |
| Q2 2020 | share | Increase | +23.81% | 220 shares | 13K | $36.99 | 1.14K |
| Q1 2020 | share | Increase | +22.71% | 171 shares | -7K | $31.97 | 924 |
| Q4 2019 | share | Increase | +79.71% | 334 shares | 19K | $47.45 | 753 |
| Q3 2019 | share | Decrease | -99.65% | -120.35K shares | -5.31M | $42.34 | 419 |
| Q2 2019 | share | Increase | +15.89% | 16.55K shares | 76K | $41.08 | 120.77K |
| Q1 2019 | share | Increase | +2.61% | 2.65K shares | 475K | $46.66 | 104.22K |
| Q4 2018 | share | Increase | +1.13% | 1.13K shares | -340K | $43.32 | 101.57K |
| Q3 2018 | share | Decrease | -0.21% | -211 shares | -306K | $46.64 | 100.43K |
| Q2 2018 | share | Increase | +0.32% | 321 shares | 257K | $49.07 | 100.64K |
| Q1 2018 | share | Decrease | -0.25% | -253 shares | -247K | $46.69 | 100.32K |
| Q4 2017 | share | Decrease | -6.79% | -7.33K shares | -304K | $48.59 | 100.57K |
| Q3 2017 | share | Increase | +1.11% | 1.18K shares | 276K | $47.61 | 107.90K |
| Q2 2017 | share | Increase | 0.00% | 106.72K shares | 5.44M | $45.61 | 106.72K |
| Q3 2016 | share | Decrease | -100.00% | -605 shares | -24K | $35.2 | 0 |
| Q2 2016 | share | Decrease | -18.90% | -141 shares | -3K | $34.13 | 605 |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $32.22 | 746 |