LONGVIEW PARTNERS (GUERNSEY) LTD – The Bank of New York Mellon Corporation Transaction History
LONGVIEW PARTNERS (GUERNSEY) LTD portfolio value:
$469.20M
portfolio value
LONGVIEW PARTNERS (GUERNSEY) LTD 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 | Decrease | -6.10% | -790.97K shares | -71.84M | $38.52 | 12.18M |
| Q2 2022 | share | Decrease | -1.16% | -152.7K shares | -110.31M | $41.71 | 12.97M |
| Q1 2022 | share | Decrease | -9.23% | -1.33M shares | -188.42M | $49.63 | 13.12M |
| Q4 2021 | share | Decrease | -6.46% | -998.61K shares | 38.45M | $57.97 | 14.45M |
| Q3 2021 | share | Decrease | -15.40% | -2.81M shares | -134.67M | $51.54 | 15.45M |
| Q2 2021 | share | Decrease | -8.44% | -1.68M shares | -7.68M | $50.6 | 18.27M |
| Q1 2021 | share | Decrease | -14.97% | -3.51M shares | -52.33M | $46.41 | 19.95M |
| Q4 2020 | share | Decrease | -18.12% | -5.19M shares | 11.69M | $41.33 | 23.46M |
| Q3 2020 | share | Increase | +5.67% | 1.53M shares | -64.11M | $33.15 | 28.66M |
| Q2 2020 | share | Decrease | -2.48% | -691.01K shares | 111.54M | $36.99 | 27.12M |
| Q1 2020 | share | Increase | +5.17% | 1.36M shares | -394.28M | $31.97 | 27.81M |
| Q4 2019 | share | Increase | +0.01% | 2.73K shares | 135.54M | $47.45 | 26.44M |
| Q3 2019 | share | Increase | +0.15% | 39.1K shares | 29.75M | $42.34 | 26.44M |
| Q2 2019 | share | Increase | +31.42% | 6.31M shares | 152.57M | $41.08 | 26.40M |
| Q1 2019 | share | Increase | +15.05% | 2.62M shares | 191.21M | $46.66 | 20.09M |
| Q4 2018 | share | Decrease | -1.73% | -308.19K shares | -84.18M | $43.32 | 17.46M |
| Q3 2018 | share | Increase | +0.71% | 124.8K shares | -45.52M | $46.64 | 17.77M |
| Q2 2018 | share | Decrease | -0.96% | -171.77K shares | 33.50M | $49.07 | 17.64M |
| Q1 2018 | share | Increase | +0.82% | 145.5K shares | -33.68M | $46.69 | 17.82M |
| Q4 2017 | share | Increase | +1.69% | 293.3K shares | 30.39M | $48.59 | 17.67M |
| Q3 2017 | share | Increase | +5.22% | 862.8K shares | 78.78M | $47.61 | 17.38M |
| Q2 2017 | share | Increase | +4.60% | 726.89K shares | 96.93M | $45.61 | 16.51M |
| Q1 2017 | share | Decrease | -5.57% | -931K shares | -46.47M | $42.05 | 15.79M |
| Q4 2016 | share | Decrease | -2.48% | -424.8K shares | 108.48M | $42.01 | 16.72M |
| Q3 2016 | share | Increase | +1.70% | 286.27K shares | 28.78M | $35.2 | 17.14M |
| Q2 2016 | share | Decrease | -1.40% | -239.15K shares | 25.25M | $34.13 | 16.86M |
| Q1 2016 | share | Increase | +2.40% | 400.42K shares | -58.56M | $32.22 | 17.10M |