O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$25.72M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +101.85% | 336.94K shares | 11.92M | $38.52 | 667.77K |
| Q2 2022 | share | Increase | +19.66% | 54.35K shares | 77K | $41.71 | 330.82K |
| Q1 2022 | share | Increase | +102.28% | 139.79K shares | 5.78M | $49.63 | 276.47K |
| Q4 2021 | share | Increase | +142.43% | 80.30K shares | 5.01M | $57.97 | 136.67K |
| Q3 2021 | share | Increase | +48.19% | 18.33K shares | 977K | $51.54 | 56.37K |
| Q2 2021 | share | Increase | +3.21% | 1.18K shares | 206K | $50.6 | 38.04K |
| Q1 2021 | share | Decrease | -79.85% | -146.02K shares | -6.02M | $46.41 | 36.85K |
| Q4 2020 | share | Increase | +6.98% | 11.93K shares | 1.89M | $41.33 | 182.88K |
| Q3 2020 | share | Decrease | -2.38% | -4.17K shares | -898K | $33.15 | 170.95K |
| Q2 2020 | share | Decrease | -0.36% | -631 shares | 849K | $36.99 | 175.13K |
| Q1 2020 | share | Increase | +8055.96% | 173.60K shares | 5.81M | $31.97 | 175.76K |
| Q4 2019 | share | Increase | 0.00% | 2.15K shares | 108K | $47.45 | 2.15K |