ARTISAN PARTNERS LIMITED PARTNERSHIP – The Bank of New York Mellon Corporation Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$844.35M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | +0.02% | 4.40K shares | -69.74M | $38.52 | 21.91M |
| Q2 2022 | share | Increase | +16.40% | 3.08M shares | -20.31M | $41.71 | 21.91M |
| Q1 2022 | share | Decrease | -0.82% | -156.23K shares | -168.16M | $49.63 | 18.82M |
| Q4 2021 | share | Increase | 0.00% | 275 shares | 118.47M | $57.97 | 18.98M |
| Q3 2021 | share | Decrease | -7.18% | -1.46M shares | -63.67M | $51.54 | 18.98M |
| Q2 2021 | share | Increase | +3.32% | 657.23K shares | 111.66M | $50.6 | 20.45M |
| Q1 2021 | share | Increase | +6.20% | 1.15M shares | 145.04M | $46.41 | 19.79M |
| Q4 2020 | share | Increase | +12.78% | 2.11M shares | 223.53M | $41.33 | 18.63M |
| Q3 2020 | share | Increase | +9.81% | 1.47M shares | -14.19M | $33.15 | 16.52M |
| Q2 2020 | share | Increase | +0.13% | 19.27K shares | 75.45M | $36.99 | 15.05M |
| Q1 2020 | share | Increase | +4.46% | 641.67K shares | -217.98M | $31.97 | 15.03M |
| Q4 2019 | share | Increase | +1.57% | 222.59K shares | 83.74M | $47.45 | 14.39M |
| Q3 2019 | share | Increase | +4.59% | 621.57K shares | 42.46M | $42.34 | 14.16M |
| Q2 2019 | share | Increase | +1.65% | 220.27K shares | -73.96M | $41.08 | 13.54M |
| Q1 2019 | share | Decrease | -2.38% | -324.92K shares | 29.48M | $46.66 | 13.32M |
| Q4 2018 | share | Decrease | -2.37% | -331.20K shares | -70.4M | $43.32 | 13.65M |
| Q3 2018 | share | Increase | +2.29% | 313.38K shares | -24.20M | $46.64 | 13.98M |
| Q2 2018 | share | Increase | +0.46% | 63.10K shares | 36.05M | $49.07 | 13.66M |
| Q1 2018 | share | Increase | +1.00% | 134.67K shares | -24.44M | $46.69 | 13.60M |
| Q4 2017 | share | Increase | +1.15% | 153.42K shares | 19.45M | $48.59 | 13.47M |
| Q3 2017 | share | Decrease | -1.34% | -181.42K shares | 17.37M | $47.61 | 13.31M |
| Q2 2017 | share | Increase | +0.38% | 50.78K shares | 53.55M | $45.61 | 13.49M |
| Q1 2017 | share | Decrease | -0.83% | -112.39K shares | -7.34M | $42.05 | 13.44M |
| Q4 2016 | share | Decrease | -5.87% | -846.33K shares | 67.95M | $42.01 | 13.56M |
| Q3 2016 | share | Decrease | -2.78% | -412.60K shares | -1.19M | $35.2 | 14.40M |
| Q2 2016 | share | Increase | +2.02% | 294.04K shares | 40.76M | $34.13 | 14.81M |
| Q1 2016 | share | Increase | +1.02% | 147.22K shares | -57.69M | $32.22 | 14.52M |