BANK OF NEW YORK MELLON CORP – T. Rowe Price Group, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$344.97M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.14% | 355.65K shares | 12.15M | $105.01 | 3.28M |
| Q2 2022 | share | Increase | +2.89% | 82.27K shares | -97.65M | $113.61 | 2.92M |
| Q1 2022 | share | Increase | +34.74% | 734.15K shares | 14.95M | $151.19 | 2.84M |
| Q4 2021 | share | Decrease | -1.34% | -28.69K shares | -5.77M | $198.14 | 2.11M |
| Q3 2021 | share | Decrease | -11.03% | -265.56K shares | -55.29M | $196.7 | 2.14M |
| Q2 2021 | share | Increase | +6.47% | 146.19K shares | 88.57M | $196.97 | 2.40M |
| Q1 2021 | share | Increase | +1.23% | 27.39K shares | 49.84M | $167.21 | 2.26M |
| Q4 2020 | share | Decrease | -1.01% | -22.80K shares | 48.83M | $146.61 | 2.23M |
| Q3 2020 | share | Increase | +14.46% | 285.11K shares | 45.86M | $123.42 | 2.25M |
| Q2 2020 | share | Decrease | -1.88% | -37.78K shares | 47.27M | $118.04 | 1.97M |
| Q1 2020 | share | Increase | +1.60% | 31.72K shares | -44.74M | $92.64 | 2.00M |
| Q4 2019 | share | Decrease | -4.18% | -86.22K shares | 5.16M | $114.63 | 1.97M |
| Q3 2019 | share | Decrease | -3.59% | -76.76K shares | 947K | $106.83 | 2.06M |
| Q2 2019 | share | Decrease | -0.43% | -9.16K shares | 19.60M | $101.93 | 2.14M |
| Q1 2019 | share | Decrease | -2.47% | -54.50K shares | 11.73M | $92.36 | 2.14M |
| Q4 2018 | share | Increase | +3.35% | 71.35K shares | -29.37M | $84.53 | 2.20M |
| Q3 2018 | share | Increase | +0.78% | 16.41K shares | -12.83M | $99.22 | 2.13M |
| Q2 2018 | share | Increase | +0.39% | 8.16K shares | 18.06M | $104.82 | 2.11M |
| Q1 2018 | share | Decrease | -5.50% | -122.67K shares | -6.46M | $96.94 | 2.10M |
| Q4 2017 | share | Decrease | -1.93% | -43.85K shares | 27.88M | $93.65 | 2.23M |
| Q3 2017 | share | Decrease | -14.49% | -385.44K shares | 8.79M | $80.45 | 2.27M |
| Q2 2017 | share | Decrease | -3.06% | -84.07K shares | 10.39M | $65.42 | 2.66M |
| Q1 2017 | share | Decrease | -10.94% | -337.20K shares | -44.89M | $59.61 | 2.74M |
| Q4 2016 | share | Decrease | -2.07% | -65.07K shares | 22.66M | $65.31 | 3.08M |
| Q3 2016 | share | Decrease | -18.26% | -703.07K shares | -71.66M | $57.3 | 3.14M |
| Q2 2016 | share | Decrease | -5.36% | -218.15K shares | -17.91M | $62.38 | 3.84M |
| Q1 2016 | share | Decrease | -3.62% | -152.85K shares | -2.91M | $62.33 | 4.06M |