BANK OF NEW YORK MELLON CORP – Alphabet Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$5.55B
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -89.01K shares | -782.66M | $95.65 | 58.06M |
| Q2 2022 | share | Decrease | -4.34% | -2.63M shares | -2.11B | $2,179.26 | 58.14M |
| Q1 2022 | share | Decrease | -3.02% | -94.67K shares | -625.89M | $2,781.35 | 3.03M |
| Q4 2021 | share | Decrease | -0.25% | -7.95K shares | 679.24M | $2,924.01 | 3.13M |
| Q3 2021 | share | Decrease | -3.09% | -100.04K shares | 483.79M | $2,673.52 | 3.14M |
| Q2 2021 | share | Increase | +0.24% | 7.63K shares | 1.24B | $2,441.79 | 3.24M |
| Q1 2021 | share | Increase | +0.31% | 10.00K shares | 1.01B | $2,062.52 | 3.23M |
| Q4 2020 | share | Decrease | -5.36% | -182.68K shares | 657.79M | $1,752.64 | 3.22M |
| Q3 2020 | share | Decrease | -2.92% | -102.40K shares | 16.79M | $1,465.6 | 3.40M |
| Q2 2020 | share | Increase | +14.32% | 439.63K shares | 1.40B | $1,418.05 | 3.50M |
| Q1 2020 | share | Increase | +1.28% | 38.65K shares | -492.93M | $1,161.95 | 3.06M |
| Q4 2019 | share | Decrease | -1.87% | -57.63K shares | 288.06M | $1,339.39 | 3.03M |
| Q4 2019 | call | Decrease | -100.00% | -200 shares | -244K | $1,339.39 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 27K | $1,221.14 | 200 | |
| Q3 2019 | share | Increase | +1.45% | 44.16K shares | 475.12M | $1,221.14 | 3.08M |
| Q2 2019 | share | Increase | +1.01% | 30.35K shares | -250.74M | $1,082.8 | 3.04M |
| Q2 2019 | call | 0.00% | 0 shares | -18K | $1,082.8 | 200 | |
| Q1 2019 | call | Increase | 0.00% | 200 shares | 235K | $1,176.89 | 200 |
| Q1 2019 | share | Decrease | -0.12% | -3.54K shares | 393.97M | $1,176.89 | 3.01M |
| Q4 2018 | share | Decrease | -8.21% | -269.91K shares | -815.06M | $1,044.96 | 3.01M |
| Q3 2018 | share | Increase | +1.17% | 37.90K shares | 298.88M | $1,207.08 | 3.28M |
| Q2 2018 | share | Increase | +0.75% | 24.18K shares | 324.23M | $1,129.19 | 3.24M |
| Q1 2018 | share | Decrease | -6.74% | -233.18K shares | -298.08M | $1,037.14 | 3.22M |
| Q4 2017 | share | Decrease | -8.50% | -321.38K shares | -37.33M | $1,053.4 | 3.45M |
| Q3 2017 | share | Decrease | -4.18% | -164.98K shares | 13.09M | $973.72 | 3.78M |
| Q2 2017 | share | Decrease | -6.03% | -253.01K shares | 108.52M | $929.68 | 3.94M |
| Q1 2017 | share | Decrease | -0.48% | -20.44K shares | 216.16M | $847.8 | 4.19M |
| Q4 2016 | share | Decrease | -2.11% | -90.96K shares | -122.11M | $792.45 | 4.21M |
| Q3 2016 | share | Increase | +5.21% | 213.41K shares | 583.39M | $804.06 | 4.30M |
| Q2 2016 | share | Increase | +0.34% | 14.00K shares | -232.51M | $703.53 | 4.09M |
| Q1 2016 | share | Decrease | -11.05% | -506.95K shares | -456.09M | $762.9 | 4.08M |