BANK OF NEW YORK MELLON CORP – Morgan Stanley Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.04B
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -327.76K shares | 14.11M | $79.01 | 13.23M |
| Q2 2022 | share | Increase | +2.66% | 351.63K shares | -123.07M | $76.06 | 13.56M |
| Q1 2022 | share | Decrease | -7.92% | -1.13M shares | -253.65M | $87.4 | 13.21M |
| Q4 2021 | share | Increase | +1.51% | 213.85K shares | 33.00M | $98.8 | 14.34M |
| Q3 2021 | share | Increase | +9.53% | 1.22M shares | 192.15M | $96.65 | 14.13M |
| Q2 2021 | share | Decrease | -5.31% | -723.68K shares | 124.84M | $90.41 | 12.90M |
| Q1 2021 | share | Decrease | -3.41% | -481.31K shares | 91.43M | $76.26 | 13.62M |
| Q4 2020 | share | Increase | +2.86% | 392.14K shares | 303.68M | $66.95 | 14.10M |
| Q3 2020 | share | Decrease | -4.00% | -571.87K shares | -26.93M | $46.9 | 13.71M |
| Q2 2020 | share | Increase | +1.23% | 173.71K shares | 210.23M | $46.52 | 14.28M |
| Q1 2020 | share | Increase | +2.76% | 378.80K shares | -222.28M | $32.47 | 14.11M |
| Q4 2019 | share | Increase | +5.87% | 761.11K shares | 148.54M | $48.5 | 13.73M |
| Q3 2019 | share | Increase | +2.93% | 369.55K shares | 1.39M | $40.18 | 12.97M |
| Q2 2019 | share | Decrease | -6.08% | -816.62K shares | -14.16M | $40.93 | 12.60M |
| Q1 2019 | share | Increase | +6.76% | 849.74K shares | 67.92M | $39.18 | 13.42M |
| Q4 2018 | share | Increase | +9.31% | 1.07M shares | -37.15M | $36.56 | 12.57M |
| Q3 2018 | share | Decrease | -1.90% | -223.25K shares | -20.13M | $42.65 | 11.50M |
| Q2 2018 | share | Decrease | -19.65% | -2.86M shares | -231.67M | $43.16 | 11.72M |
| Q1 2018 | share | Increase | +15.42% | 1.95M shares | 124.06M | $48.9 | 14.59M |
| Q4 2017 | share | Increase | +14.17% | 1.56M shares | 129.95M | $47.34 | 12.64M |
| Q3 2017 | share | Decrease | -0.29% | -32.28K shares | 38.53M | $43.24 | 11.07M |
| Q2 2017 | share | Decrease | -8.53% | -1.03M shares | -25.25M | $39.79 | 11.10M |
| Q1 2017 | share | Decrease | -13.31% | -1.86M shares | -71.61M | $38.08 | 12.14M |
| Q4 2016 | share | Decrease | -16.69% | -2.80M shares | 52.77M | $37.38 | 14.00M |
| Q3 2016 | share | Decrease | -1.61% | -275.17K shares | 95.06M | $28.2 | 16.81M |
| Q2 2016 | share | Decrease | -7.04% | -1.29M shares | -15.78M | $22.7 | 17.08M |
| Q1 2016 | call | Decrease | -100.00% | -1.7K shares | -54K | $21.73 | 0 |
| Q1 2016 | share | Decrease | -1.24% | -230.15K shares | -132.31M | $21.73 | 18.38M |