BANK OF NEW YORK MELLON CORP – U.S. Bancorp Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$592.10M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -424.37K shares | -103.23M | $40.32 | 14.68M |
| Q2 2022 | share | Increase | +23.05% | 2.83M shares | 42.70M | $46.02 | 15.10M |
| Q1 2022 | share | Decrease | -1.94% | -242.72K shares | -50.72M | $53.15 | 12.27M |
| Q4 2021 | share | Decrease | -10.36% | -1.44M shares | -126.98M | $56.15 | 12.52M |
| Q3 2021 | share | Increase | +3.97% | 533.24K shares | 64.88M | $59.44 | 13.96M |
| Q2 2021 | share | Increase | +5.39% | 686.76K shares | 60.28M | $56.54 | 13.43M |
| Q1 2021 | share | Decrease | -9.48% | -1.33M shares | 48.97M | $54.49 | 12.74M |
| Q4 2020 | share | Increase | +10.00% | 1.27M shares | 197.15M | $45.55 | 14.08M |
| Q3 2020 | share | Increase | +0.93% | 117.66K shares | -8.08M | $34.74 | 12.80M |
| Q2 2020 | share | Decrease | -0.43% | -54.31K shares | 28.19M | $35.26 | 12.68M |
| Q1 2020 | share | Decrease | -11.32% | -1.62M shares | -412.91M | $32.61 | 12.74M |
| Q4 2019 | share | Decrease | -7.96% | -1.24M shares | -12.02M | $55.48 | 14.36M |
| Q3 2019 | share | Increase | +1.01% | 155.63K shares | 54.05M | $51.41 | 15.61M |
| Q2 2019 | share | Decrease | -5.19% | -846.83K shares | 24.25M | $48.32 | 15.45M |
| Q1 2019 | share | Decrease | -0.77% | -126.61K shares | 34.80M | $44.12 | 16.30M |
| Q4 2018 | share | Increase | +2.92% | 465.92K shares | -92.19M | $41.52 | 16.42M |
| Q3 2018 | share | Increase | +0.59% | 94.11K shares | 49.24M | $47.59 | 15.96M |
| Q2 2018 | share | Increase | +15.01% | 2.07M shares | 96.98M | $44.76 | 15.86M |
| Q1 2018 | share | Decrease | -3.98% | -571.55K shares | -73.11M | $44.92 | 13.79M |
| Q4 2017 | share | Decrease | -4.00% | -598.32K shares | -32.20M | $47.38 | 14.36M |
| Q3 2017 | share | Decrease | -0.18% | -26.50K shares | 23.61M | $47.13 | 14.96M |
| Q2 2017 | share | Decrease | -6.00% | -957.13K shares | -42.99M | $45.4 | 14.99M |
| Q1 2017 | share | Increase | +0.09% | 13.85K shares | 2.78M | $44.79 | 15.95M |
| Q4 2016 | share | Increase | +1.09% | 171.30K shares | 142.48M | $44.44 | 15.93M |
| Q3 2016 | share | Increase | +0.40% | 63.30K shares | 42.91M | $36.9 | 15.76M |
| Q2 2016 | share | Decrease | -13.28% | -2.40M shares | -101.64M | $34.48 | 15.70M |
| Q1 2016 | share | Increase | +12.67% | 2.03M shares | 49.18M | $34.47 | 18.10M |