HRT FINANCIAL LP – The Bank of New York Mellon Corporation Transaction History
HRT FINANCIAL LP portfolio value:
$11.83M
portfolio value
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 | 0.00% | 307.17K shares | 11.83M | $38.52 | 307.17K |
| Q2 2022 | share | Decrease | -100.00% | -930.22K shares | -46.16M | $41.71 | 0 |
| Q1 2022 | share | Increase | +125.94% | 518.51K shares | 22.25M | $49.63 | 930.22K |
| Q4 2021 | share | Increase | +274.83% | 301.87K shares | 18.21M | $57.97 | 411.70K |
| Q3 2021 | share | Decrease | -62.97% | -186.80K shares | -9.50M | $51.54 | 109.83K |
| Q2 2021 | share | Increase | 0.00% | 296.64K shares | 15.19M | $50.6 | 296.64K |
| Q1 2021 | share | Decrease | -100.00% | -14.54K shares | -617K | $46.41 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.54K shares | 617K | $41.33 | 14.54K |
| Q3 2020 | share | Decrease | -100.00% | -32.31K shares | -1.24M | $33.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 32.31K shares | 1.24M | $36.99 | 32.31K |
| Q1 2020 | share | Decrease | -100.00% | -60.64K shares | -3.05M | $31.97 | 0 |
| Q4 2019 | share | Increase | +425.39% | 49.10K shares | 2.53M | $47.45 | 60.64K |
| Q3 2019 | share | Decrease | -87.71% | -82.35K shares | -3.62M | $42.34 | 11.54K |
| Q2 2019 | share | Increase | +367.25% | 73.80K shares | 3.13M | $41.08 | 93.89K |
| Q1 2019 | share | Increase | +204.72% | 13.50K shares | 703K | $46.66 | 20.09K |
| Q4 2018 | share | Decrease | -84.86% | -36.95K shares | -1.91M | $43.32 | 6.59K |
| Q3 2018 | share | Increase | 0.00% | 43.54K shares | 2.22M | $46.64 | 43.54K |