BANK OF NEW YORK MELLON CORP – S&P Global Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$881.43M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -149.57K shares | -141.95M | $305.35 | 2.88M |
| Q2 2022 | share | Decrease | -17.71% | -653.48K shares | -490.05M | $337.06 | 3.03M |
| Q1 2022 | share | Increase | +65.03% | 1.45M shares | 458.32M | $410.18 | 3.68M |
| Q4 2021 | share | Decrease | -0.95% | -21.48K shares | 96.03M | $470.48 | 2.23M |
| Q3 2021 | share | Decrease | -3.71% | -86.88K shares | -3.06M | $424.19 | 2.25M |
| Q2 2021 | share | Decrease | -0.11% | -2.46K shares | 134.10M | $409.05 | 2.34M |
| Q1 2021 | share | Increase | +4.44% | 99.65K shares | 89.40M | $350.95 | 2.34M |
| Q4 2020 | share | Decrease | -11.69% | -297.57K shares | -178.91M | $326.17 | 2.24M |
| Q3 2020 | share | Decrease | -0.21% | -5.47K shares | 77.37M | $357.08 | 2.54M |
| Q2 2020 | share | Decrease | -6.56% | -179.02K shares | 171.42M | $325.65 | 2.54M |
| Q1 2020 | share | Increase | +9.60% | 239.06K shares | -11.13M | $241.69 | 2.72M |
| Q4 2019 | share | Decrease | -4.44% | -115.80K shares | 41.52M | $268.66 | 2.48M |
| Q3 2019 | share | Increase | +2.78% | 70.49K shares | 60.85M | $240.53 | 2.60M |
| Q2 2019 | share | Increase | +10.65% | 244.07K shares | 95.09M | $223.16 | 2.53M |
| Q1 2019 | share | Decrease | -2.42% | -56.81K shares | 83.38M | $205.72 | 2.29M |
| Q4 2018 | share | Decrease | -2.69% | -64.83K shares | -72.42M | $165.57 | 2.34M |
| Q3 2018 | share | Decrease | -1.66% | -40.82K shares | -28.83M | $189.84 | 2.41M |
| Q2 2018 | share | Decrease | -1.72% | -43.04K shares | 23.25M | $197.61 | 2.45M |
| Q1 2018 | share | Decrease | -2.94% | -75.52K shares | 41.28M | $184.71 | 2.49M |
| Q4 2017 | share | Decrease | -0.82% | -21.39K shares | 30.32M | $163.35 | 2.57M |
| Q3 2017 | share | Decrease | -1.36% | -35.64K shares | 21.56M | $150.35 | 2.59M |
| Q2 2017 | share | Decrease | -7.60% | -216.13K shares | 11.83M | $140.04 | 2.62M |
| Q1 2017 | share | Decrease | -1.46% | -42.15K shares | 61.48M | $125.05 | 2.84M |
| Q4 2016 | share | Increase | +13.05% | 333.35K shares | -12.73M | $102.54 | 2.88M |
| Q3 2016 | share | Increase | +0.08% | 2.07K shares | 49.51M | $120.31 | 2.55M |
| Q2 2016 | share | Increase | 0.00% | 2.55M shares | 273.73M | $101.66 | 2.55M |