DNB ASSET MANAGEMENT AS – The Bank of New York Mellon Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.37M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +20.25% | 45.33K shares | 1.03M | $38.52 | 269.22K |
| Q2 2022 | share | Decrease | -1.98% | -4.51K shares | -1.99M | $41.71 | 223.89K |
| Q1 2022 | share | Increase | +3.70% | 8.15K shares | -1.45M | $49.63 | 228.41K |
| Q4 2021 | share | Increase | +7.09% | 14.57K shares | 2.12M | $57.97 | 220.25K |
| Q3 2021 | share | Increase | +5.32% | 10.39K shares | 658.10K | $51.54 | 205.68K |
| Q2 2021 | share | Increase | +33.44% | 48.94K shares | 3.08M | $50.6 | 195.28K |
| Q1 2021 | share | Increase | +42.54% | 43.67K shares | 2.56M | $46.41 | 146.34K |
| Q4 2020 | share | Increase | +5.06% | 4.94K shares | 1.00M | $41.33 | 102.66K |
| Q3 2020 | share | Increase | +7.00% | 6.39K shares | -173.93K | $33.15 | 97.72K |
| Q2 2020 | share | Increase | +9.87% | 8.20K shares | 730.12K | $36.99 | 91.32K |
| Q1 2020 | share | Decrease | -18.52% | -18.89K shares | -2.33M | $31.97 | 83.12K |
| Q4 2019 | share | Increase | +7.86% | 7.43K shares | 858.42K | $47.45 | 102.01K |
| Q3 2019 | share | Increase | +7.48% | 6.58K shares | 390.98K | $42.34 | 94.58K |
| Q2 2019 | share | Decrease | -17.30% | -18.40K shares | -1.48M | $41.08 | 87.99K |
| Q1 2019 | share | Decrease | -7.17% | -8.21K shares | -29.15K | $46.66 | 106.40K |
| Q4 2018 | share | Decrease | -4.29% | -5.14K shares | -711.41K | $43.32 | 114.62K |
| Q3 2018 | share | Decrease | -6.41% | -8.20K shares | -794.54K | $46.64 | 119.76K |
| Q2 2018 | share | Increase | +4.49% | 5.5K shares | 590.53K | $49.07 | 127.96K |
| Q1 2018 | share | Increase | +10.86% | 12K shares | 360.97K | $46.69 | 122.46K |
| Q4 2017 | share | Increase | +1.84% | 2K shares | 198.83K | $48.59 | 110.46K |
| Q3 2017 | share | Decrease | -5.16% | -5.9K shares | -84.08K | $47.61 | 108.46K |
| Q2 2017 | share | Decrease | -1.04% | -1.2K shares | 376.77K | $45.61 | 114.36K |
| Q1 2017 | share | Increase | +12.24% | 12.6K shares | 579.65K | $42.05 | 115.56K |
| Q4 2016 | share | Increase | +0.88% | 900 shares | 808.14K | $42.01 | 102.96K |
| Q3 2016 | share | Increase | +2.92% | 2.9K shares | 217.79K | $35.2 | 102.06K |
| Q2 2016 | share | Increase | +3.23% | 3.1K shares | 314.49K | $34.13 | 99.16K |
| Q1 2016 | share | Increase | +77.03% | 41.8K shares | 1.30M | $32.22 | 96.06K |