BANK OF NEW YORK MELLON CORP – 3M Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$653.93M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -54.43K shares | -118.95M | $110.5 | 5.91M |
| Q2 2022 | share | Increase | +4.37% | 250.05K shares | -79.05M | $129.41 | 5.97M |
| Q1 2022 | share | Decrease | -1.43% | -82.79K shares | -179.22M | $148.88 | 5.72M |
| Q4 2021 | share | Decrease | -2.21% | -131.37K shares | -10.21M | $177.64 | 5.80M |
| Q3 2021 | share | Decrease | -0.56% | -33.22K shares | -144.38M | $173.98 | 5.93M |
| Q2 2021 | share | Decrease | -8.48% | -553.45K shares | -71.11M | $195.51 | 5.96M |
| Q1 2021 | share | Increase | +0.11% | 7.25K shares | 117.96M | $188.27 | 6.52M |
| Q4 2020 | share | Decrease | -4.57% | -311.77K shares | 45.25M | $169.38 | 6.51M |
| Q3 2020 | share | Decrease | -4.46% | -319.03K shares | -21.16M | $153.9 | 6.82M |
| Q2 2020 | share | Increase | +14.60% | 910.48K shares | 263.51M | $148.52 | 7.14M |
| Q1 2020 | share | Increase | +3.68% | 221.35K shares | -209.83M | $128.68 | 6.23M |
| Q4 2019 | share | Increase | +10.08% | 550.84K shares | 162.85M | $164.78 | 6.01M |
| Q3 2019 | share | Increase | +2.15% | 114.87K shares | -28.93M | $152.23 | 5.46M |
| Q2 2019 | share | Increase | +1.37% | 72.26K shares | -169.21M | $159.05 | 5.34M |
| Q1 2019 | share | Decrease | -13.30% | -809.50K shares | -63.26M | $189.01 | 5.27M |
| Q4 2018 | share | Decrease | -8.35% | -554.38K shares | -239.58M | $172.11 | 6.08M |
| Q3 2018 | share | Decrease | -1.28% | -86.27K shares | 75.93M | $189.04 | 6.64M |
| Q2 2018 | share | Increase | +8.68% | 537.32K shares | -35.42M | $175.31 | 6.72M |
| Q1 2018 | share | Decrease | -2.98% | -190.00K shares | -142.83M | $194.31 | 6.18M |
| Q4 2017 | share | Increase | +0.46% | 28.90K shares | 168.56M | $207.14 | 6.37M |
| Q3 2017 | share | Increase | +0.46% | 29.14K shares | 16.92M | $183.79 | 6.35M |
| Q2 2017 | share | Decrease | -7.64% | -523.22K shares | 6.47M | $181.25 | 6.32M |
| Q1 2017 | share | Increase | +4.59% | 300.34K shares | 140.97M | $165.57 | 6.84M |
| Q4 2016 | share | Increase | +0.47% | 30.35K shares | 20.66M | $153.54 | 6.54M |
| Q3 2016 | share | Decrease | -0.25% | -16.29K shares | 4.37M | $150.55 | 6.51M |
| Q2 2016 | share | Decrease | -5.43% | -375.00K shares | -7.04M | $148.69 | 6.53M |
| Q1 2016 | share | Decrease | -5.75% | -421.41K shares | 46.93M | $140.54 | 6.90M |