RAFFERTY ASSET MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.72M
portfolio value
RAFFERTY ASSET 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 | +8.23% | 19.21K shares | -4K | $38.52 | 252.56K |
| Q2 2022 | share | Decrease | -37.10% | -137.64K shares | -8.67M | $41.71 | 233.35K |
| Q1 2022 | share | Decrease | -7.12% | -28.43K shares | -4.78M | $49.63 | 370.99K |
| Q4 2021 | share | Increase | +5.11% | 19.42K shares | 3.5M | $57.97 | 399.42K |
| Q3 2021 | share | Decrease | -16.69% | -76.11K shares | -3.66M | $51.54 | 380K |
| Q2 2021 | share | Increase | +12.79% | 51.73K shares | 4.24M | $50.6 | 456.11K |
| Q1 2021 | share | Increase | +20.89% | 69.87K shares | 4.92M | $46.41 | 404.37K |
| Q4 2020 | share | Increase | +19.81% | 55.31K shares | 4.60M | $41.33 | 334.5K |
| Q3 2020 | share | Increase | +69.13% | 114.11K shares | 3.20M | $33.15 | 279.18K |
| Q2 2020 | share | Increase | +448.68% | 134.98K shares | 5.36M | $36.99 | 165.07K |
| Q1 2020 | share | Decrease | -77.68% | -104.68K shares | -5.77M | $31.97 | 30.08K |
| Q4 2019 | share | Increase | +6.25% | 7.93K shares | 1.04M | $47.45 | 134.76K |
| Q3 2019 | share | Decrease | -17.58% | -27.05K shares | -1.06M | $42.34 | 126.83K |
| Q2 2019 | share | Decrease | -14.43% | -25.94K shares | -2.27M | $41.08 | 153.88K |
| Q1 2019 | share | Increase | +13.07% | 20.78K shares | 1.58M | $46.66 | 179.83K |
| Q4 2018 | share | Decrease | -27.04% | -58.96K shares | -3.62M | $43.32 | 159.05K |
| Q3 2018 | share | Decrease | -11.13% | -27.31K shares | -2.11M | $46.64 | 218.01K |
| Q2 2018 | share | Decrease | -2.31% | -5.79K shares | 290K | $49.07 | 245.32K |
| Q1 2018 | share | Increase | +15.64% | 33.96K shares | 1.24M | $46.69 | 251.12K |
| Q4 2017 | share | Increase | +18.38% | 33.72K shares | 1.97M | $48.59 | 217.15K |
| Q3 2017 | share | Increase | +22.48% | 33.67K shares | 2.08M | $47.61 | 183.43K |
| Q2 2017 | share | Decrease | -21.30% | -40.52K shares | -1.34M | $45.61 | 149.76K |
| Q1 2017 | share | Increase | +260.53% | 137.50K shares | 6.48M | $42.05 | 190.28K |
| Q4 2016 | share | Decrease | -21.71% | -14.63K shares | -187K | $42.01 | 52.78K |
| Q3 2016 | share | Decrease | -40.40% | -45.69K shares | -1.70M | $35.2 | 67.41K |
| Q2 2016 | share | Decrease | -23.58% | -34.89K shares | -1.05M | $34.13 | 113.10K |
| Q1 2016 | share | Increase | +33.10% | 36.80K shares | 861K | $32.22 | 148.00K |