BANK OF NEW YORK MELLON CORP – Alphabet Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$5.48B
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -2.76M shares | -1.05B | $96.15 | 57.06M |
| Q2 2022 | share | Increase | +1.33% | 785.16K shares | -1.70B | $2,187.45 | 59.83M |
| Q1 2022 | share | Decrease | -2.78% | -84.56K shares | -541.72M | $2,792.99 | 2.95M |
| Q4 2021 | share | Decrease | -1.41% | -43.34K shares | 577.81M | $2,920.05 | 3.03M |
| Q3 2021 | share | Decrease | -2.05% | -64.42K shares | 328.30M | $2,665.31 | 3.08M |
| Q2 2021 | share | Decrease | -3.32% | -107.95K shares | 1.15B | $2,506.32 | 3.14M |
| Q1 2021 | share | Decrease | -1.19% | -39.33K shares | 961.45M | $2,068.63 | 3.25M |
| Q4 2020 | share | Decrease | -6.44% | -226.75K shares | 596.10M | $1,751.88 | 3.29M |
| Q3 2020 | share | Decrease | -5.48% | -203.99K shares | -91.33M | $1,469.6 | 3.51M |
| Q2 2020 | share | Increase | +10.08% | 340.93K shares | 1.33B | $1,413.61 | 3.72M |
| Q1 2020 | share | Increase | +1.11% | 37.26K shares | -539.37M | $1,162.81 | 3.38M |
| Q4 2019 | share | Decrease | -2.38% | -81.67K shares | 295.19M | $1,337.02 | 3.34M |
| Q3 2019 | share | Increase | +0.09% | 3.00K shares | 476.41M | $1,219 | 3.42M |
| Q2 2019 | share | Decrease | -2.49% | -87.41K shares | -418.89M | $1,080.91 | 3.42M |
| Q1 2019 | share | Decrease | -0.77% | -27.13K shares | 455.35M | $1,173.31 | 3.51M |
| Q4 2018 | share | Decrease | -5.83% | -219.10K shares | -820.01M | $1,035.61 | 3.53M |
| Q3 2018 | share | Increase | +3.09% | 112.57K shares | 417.97M | $1,193.47 | 3.75M |
| Q2 2018 | share | Increase | +0.75% | 27.15K shares | 333.65M | $1,115.65 | 3.64M |
| Q1 2018 | share | Decrease | -3.77% | -141.76K shares | -201.19M | $1,031.79 | 3.61M |
| Q4 2017 | share | Decrease | -2.19% | -84.25K shares | 247.32M | $1,046.4 | 3.75M |
| Q3 2017 | share | Decrease | -1.27% | -49.49K shares | 148.65M | $959.11 | 3.84M |
| Q2 2017 | share | Decrease | -3.41% | -137.46K shares | 194.16M | $908.73 | 3.89M |
| Q1 2017 | share | Decrease | -0.85% | -34.61K shares | 205.99M | $829.56 | 4.03M |
| Q4 2016 | share | Increase | +0.17% | 6.70K shares | -17.02M | $771.82 | 4.06M |
| Q3 2016 | share | Increase | +0.68% | 27.47K shares | 364.74M | $777.29 | 4.05M |
| Q2 2016 | share | Decrease | -1.55% | -63.36K shares | -260.23M | $692.1 | 4.03M |
| Q1 2016 | share | Increase | +0.42% | 17.30K shares | -43.89M | $744.95 | 4.09M |