BANK OF NEW YORK MELLON CORP – Moody's Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$421.84M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -63.19K shares | -67.26M | $243.11 | 1.73M |
| Q2 2022 | share | Increase | +7.04% | 118.29K shares | -77.77M | $271.97 | 1.79M |
| Q1 2022 | share | Increase | +22.68% | 310.58K shares | 31.97M | $337.41 | 1.68M |
| Q4 2021 | share | Increase | +1.54% | 20.78K shares | 55.96M | $391.06 | 1.36M |
| Q3 2021 | share | Decrease | -6.17% | -88.69K shares | -41.93M | $354.54 | 1.34M |
| Q2 2021 | share | Increase | +13.54% | 171.43K shares | 142.84M | $361.19 | 1.43M |
| Q1 2021 | share | Increase | +1.70% | 21.10K shares | 16.72M | $297.07 | 1.26M |
| Q4 2020 | share | Decrease | -2.45% | -31.20K shares | -8.55M | $288.1 | 1.24M |
| Q3 2020 | share | Increase | +1.39% | 17.49K shares | 24.09M | $287.12 | 1.27M |
| Q2 2020 | share | Increase | +1.64% | 20.30K shares | 83.87M | $271.61 | 1.25M |
| Q1 2020 | share | Decrease | -0.08% | -954 shares | -32.31M | $208.63 | 1.23M |
| Q4 2019 | share | Decrease | -8.11% | -109.35K shares | 17.97M | $233.7 | 1.23M |
| Q3 2019 | share | Increase | +0.16% | 2.19K shares | 13.26M | $201.18 | 1.34M |
| Q2 2019 | share | Increase | +0.29% | 3.82K shares | 19.84M | $191.39 | 1.34M |
| Q1 2019 | share | Decrease | -2.41% | -33.14K shares | 50.46M | $176.98 | 1.34M |
| Q4 2018 | share | Decrease | -3.38% | -48.11K shares | -45.41M | $136.47 | 1.37M |
| Q3 2018 | share | Increase | +0.65% | 9.24K shares | -3.20M | $162.44 | 1.42M |
| Q2 2018 | share | Decrease | -0.46% | -6.59K shares | 12.03M | $165.28 | 1.41M |
| Q1 2018 | share | Decrease | -3.17% | -46.56K shares | 12.58M | $155.91 | 1.42M |
| Q4 2017 | share | Decrease | -4.10% | -62.77K shares | 3.59M | $142.31 | 1.46M |
| Q3 2017 | share | Decrease | -1.35% | -20.87K shares | 24.29M | $133.87 | 1.53M |
| Q2 2017 | share | Decrease | -18.27% | -346.90K shares | -23.91M | $116.67 | 1.55M |
| Q1 2017 | share | Decrease | -4.38% | -86.94K shares | 25.53M | $107.07 | 1.89M |
| Q4 2016 | share | Increase | +0.07% | 1.45K shares | -27.65M | $89.78 | 1.98M |
| Q3 2016 | share | Decrease | -0.32% | -6.33K shares | 28.30M | $102.74 | 1.98M |
| Q2 2016 | share | Decrease | -8.87% | -193.77K shares | -24.38M | $88.6 | 1.99M |
| Q1 2016 | share | Decrease | -15.67% | -405.82K shares | -48.97M | $90.94 | 2.18M |