BANK OF NEW YORK MELLON CORP – BlackRock, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$648.89M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -18.08K shares | -80.30M | $550.28 | 1.17M |
| Q2 2022 | share | Increase | +11.20% | 120.56K shares | -93.60M | $609.04 | 1.19M |
| Q1 2022 | share | Decrease | -3.38% | -37.70K shares | -197.53M | $764.17 | 1.07M |
| Q4 2021 | share | Decrease | -1.55% | -17.50K shares | 71.01M | $913.76 | 1.11M |
| Q3 2021 | share | Decrease | -4.40% | -52.13K shares | -86.71M | $838.66 | 1.13M |
| Q2 2021 | share | Increase | +3.35% | 38.36K shares | 172.20M | $871.13 | 1.18M |
| Q1 2021 | share | Increase | +1.47% | 16.63K shares | 49.14M | $747.15 | 1.14M |
| Q4 2020 | share | Decrease | -0.22% | -2.5K shares | 176.97M | $710.73 | 1.12M |
| Q3 2020 | share | Decrease | -1.77% | -20.44K shares | 10.89M | $552.3 | 1.13M |
| Q2 2020 | share | Increase | +11.54% | 119.23K shares | 172.40M | $529.91 | 1.15M |
| Q1 2020 | share | Increase | +1.47% | 15.00K shares | -57.24M | $425.67 | 1.03M |
| Q4 2019 | share | Decrease | -5.24% | -56.25K shares | 33.00M | $482.83 | 1.01M |
| Q3 2019 | share | Decrease | -1.28% | -13.89K shares | -31.93M | $425.16 | 1.07M |
| Q2 2019 | share | Decrease | -2.03% | -22.48K shares | 36.00M | $444.21 | 1.08M |
| Q1 2019 | share | Increase | +0.38% | 4.22K shares | 40.02M | $401.49 | 1.11M |
| Q4 2018 | share | Decrease | -5.04% | -58.73K shares | -114.53M | $366.24 | 1.10M |
| Q3 2018 | share | Decrease | -0.10% | -1.20K shares | -32.88M | $435.95 | 1.16M |
| Q2 2018 | share | Decrease | -1.62% | -19.25K shares | -60.20M | $458.54 | 1.16M |
| Q1 2018 | share | Decrease | -3.50% | -42.93K shares | 11.14M | $495.17 | 1.18M |
| Q4 2017 | share | Decrease | -0.80% | -9.88K shares | 77.41M | $467.12 | 1.22M |
| Q3 2017 | share | Decrease | -0.65% | -8.13K shares | 27.12M | $404.52 | 1.23M |
| Q2 2017 | share | Decrease | -6.51% | -86.75K shares | 15.21M | $379.93 | 1.24M |
| Q1 2017 | share | Increase | +0.68% | 9.02K shares | 7.39M | $342.87 | 1.33M |
| Q4 2016 | share | Decrease | -21.69% | -366.78K shares | -109.00M | $338.05 | 1.32M |
| Q3 2016 | share | Decrease | -1.49% | -25.59K shares | 24.93M | $320.11 | 1.69M |
| Q2 2016 | share | Increase | +2.16% | 36.24K shares | 15.70M | $300.66 | 1.71M |
| Q1 2016 | share | Increase | +3.11% | 50.67K shares | 17.34M | $297.06 | 1.68M |