ALBERTA INVESTMENT MANAGEMENT CORP – The Bank of New York Mellon Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$35.60M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -0.04% | -390 shares | -2.96M | $38.52 | 924.26K |
| Q2 2022 | share | Decrease | -5.02% | -48.9K shares | -9.75M | $41.71 | 924.65K |
| Q1 2022 | share | Decrease | -4.36% | -44.4K shares | -10.80M | $49.63 | 973.55K |
| Q4 2021 | share | Increase | +383.36% | 807.35K shares | 48.20M | $57.97 | 1.01M |
| Q3 2021 | share | Decrease | -11.10% | -26.3K shares | -1.21M | $51.54 | 210.6K |
| Q2 2021 | share | Increase | +51.96% | 81K shares | 4.76M | $50.6 | 236.9K |
| Q1 2021 | share | Decrease | -34.41% | -81.8K shares | -2.71M | $46.41 | 155.9K |
| Q4 2020 | share | Increase | +43.54% | 72.1K shares | 4.40M | $41.33 | 237.7K |
| Q3 2020 | share | Decrease | -28.53% | -66.1K shares | -3.26M | $33.15 | 165.6K |
| Q2 2020 | share | Increase | +34.32% | 59.2K shares | 3.14M | $36.99 | 231.7K |
| Q1 2020 | share | Decrease | -34.31% | -90.1K shares | -7.40M | $31.97 | 172.5K |
| Q4 2019 | share | Decrease | -16.39% | -51.46K shares | -982K | $47.45 | 262.6K |
| Q3 2019 | share | Increase | +13.60% | 37.6K shares | 1.99M | $42.34 | 314.06K |
| Q2 2019 | share | Increase | 0.00% | 276.46K shares | 12.20M | $41.08 | 276.46K |
| Q1 2019 | share | Decrease | -20.63% | -60.2K shares | -2.05M | $46.66 | 231.66K |
| Q4 2018 | share | Increase | +9.29% | 24.8K shares | 121K | $43.32 | 291.86K |
| Q3 2018 | share | Decrease | -8.47% | -24.7K shares | -2.11M | $46.64 | 267.06K |
| Q2 2018 | share | Increase | +16.07% | 40.4K shares | 2.78M | $49.07 | 291.76K |
| Q1 2018 | share | Decrease | -8.62% | -23.7K shares | -1.86M | $46.69 | 251.36K |
| Q4 2017 | share | Increase | +30.76% | 64.7K shares | 3.66M | $48.59 | 275.06K |
| Q3 2017 | share | Increase | +48.08% | 68.3K shares | 3.90M | $47.61 | 210.36K |
| Q2 2017 | share | Increase | +5.65% | 7.6K shares | 897K | $45.61 | 142.06K |
| Q1 2017 | share | Decrease | -45.24% | -111.1K shares | -5.28M | $42.05 | 134.46K |
| Q4 2016 | share | Decrease | -16.81% | -49.63K shares | -137K | $42.01 | 245.56K |
| Q3 2016 | share | Increase | +49.01% | 97.09K shares | 4.07M | $35.2 | 295.19K |
| Q2 2016 | share | Decrease | -1.59% | -3.2K shares | 282K | $34.13 | 198.1K |
| Q1 2016 | share | Decrease | -38.74% | -127.3K shares | -6.13M | $32.22 | 201.3K |