BANK OF NEW YORK MELLON CORP – The Charles Schwab Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$969.89M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.87% | 1.32M shares | 200.85M | $71.87 | 13.49M |
| Q2 2022 | share | Decrease | -1.94% | -240.18K shares | -277.45M | $63.18 | 12.17M |
| Q1 2022 | share | Decrease | -7.93% | -1.06M shares | -87.26M | $84.31 | 12.41M |
| Q4 2021 | share | Decrease | -6.04% | -866.38K shares | 88.69M | $84.48 | 13.48M |
| Q3 2021 | share | Decrease | -0.48% | -69.69K shares | -4.64M | $72.68 | 14.34M |
| Q2 2021 | share | Increase | +11.95% | 1.53M shares | 210.29M | $72.48 | 14.41M |
| Q1 2021 | share | Decrease | -7.64% | -1.06M shares | 99.84M | $64.71 | 12.87M |
| Q4 2020 | share | Increase | +14.30% | 1.74M shares | 297.58M | $52.49 | 13.94M |
| Q3 2020 | share | Increase | +1.15% | 139.23K shares | 35.07M | $35.71 | 12.19M |
| Q2 2020 | share | Increase | +0.73% | 87.30K shares | 4.38M | $33.08 | 12.06M |
| Q1 2020 | share | Increase | +4.44% | 508.67K shares | -142.71M | $32.79 | 11.97M |
| Q4 2019 | share | Decrease | -0.35% | -40.30K shares | 64.00M | $46.21 | 11.46M |
| Q3 2019 | share | Decrease | -10.16% | -1.30M shares | -33.41M | $40.49 | 11.50M |
| Q2 2019 | share | Decrease | -1.40% | -182.39K shares | -40.70M | $38.72 | 12.80M |
| Q1 2019 | share | Increase | +3.35% | 420.86K shares | 33.45M | $41.04 | 12.98M |
| Q4 2018 | share | Decrease | -0.86% | -108.59K shares | -101.09M | $39.72 | 12.56M |
| Q3 2018 | share | Increase | +0.86% | 108.43K shares | -19.17M | $46.88 | 12.67M |
| Q2 2018 | share | Increase | +0.55% | 68.16K shares | -10.51M | $48.61 | 12.56M |
| Q1 2018 | share | Decrease | -8.91% | -1.22M shares | -52.16M | $49.59 | 12.49M |
| Q4 2017 | share | Increase | +0.48% | 65.46K shares | 107.55M | $48.69 | 13.72M |
| Q3 2017 | share | Decrease | -0.40% | -54.21K shares | 8.32M | $41.38 | 13.65M |
| Q2 2017 | share | Decrease | -3.94% | -562.22K shares | 6.53M | $40.57 | 13.71M |
| Q1 2017 | share | Decrease | -7.28% | -1.12M shares | -25.08M | $38.46 | 14.27M |
| Q4 2016 | share | Decrease | -4.28% | -688.08K shares | 99.88M | $37.12 | 15.39M |
| Q3 2016 | share | Decrease | -5.04% | -853.38K shares | 79.06M | $29.63 | 16.08M |
| Q2 2016 | share | Increase | +1.58% | 264.00K shares | -38.49M | $23.7 | 16.93M |
| Q1 2016 | share | Decrease | -2.79% | -477.86K shares | -97.58M | $26.17 | 16.67M |