MORNINGSTAR INVESTMENT SERVICES LLC – The Bank of New York Mellon Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$26.99M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | +1.28% | 8.16K shares | -210K | $38.52 | 647.53K |
| Q2 2022 | share | Increase | +1.97% | 12.37K shares | -5.47M | $41.71 | 639.36K |
| Q1 2022 | share | Increase | +2.13% | 13.07K shares | -2.96M | $49.63 | 626.99K |
| Q4 2021 | share | Increase | +0.41% | 2.50K shares | 3.44M | $57.97 | 613.91K |
| Q3 2021 | share | Decrease | -0.17% | -1.05K shares | 956K | $51.54 | 611.41K |
| Q2 2021 | share | Increase | +0.83% | 5.05K shares | 2.17M | $50.6 | 612.46K |
| Q1 2021 | share | Decrease | -5.04% | -32.26K shares | 1.92M | $46.41 | 607.40K |
| Q4 2020 | share | Decrease | -1.62% | -10.53K shares | 5.10M | $41.33 | 639.67K |
| Q3 2020 | share | Decrease | -5.48% | -37.68K shares | -3.37M | $33.15 | 650.21K |
| Q2 2020 | share | Decrease | -3.78% | -27.03K shares | 1.11M | $36.99 | 687.89K |
| Q1 2020 | share | Increase | +1.72% | 12.05K shares | -11.05M | $31.97 | 714.92K |
| Q4 2019 | share | Decrease | -0.87% | -6.20K shares | 3.39M | $47.45 | 702.86K |
| Q3 2019 | share | Decrease | -3.04% | -22.23K shares | -316K | $42.34 | 709.06K |
| Q2 2019 | share | Decrease | -1.16% | -8.58K shares | -5.02M | $41.08 | 731.30K |
| Q1 2019 | share | Decrease | -2.71% | -20.59K shares | 1.51M | $46.66 | 739.89K |
| Q4 2018 | share | Decrease | -4.47% | -35.60K shares | -4.79M | $43.32 | 760.48K |
| Q3 2018 | share | Decrease | -1.25% | -10.08K shares | -2.88M | $46.64 | 796.08K |
| Q2 2018 | share | Decrease | -1.02% | -8.27K shares | 1.50M | $49.07 | 806.17K |
| Q1 2018 | share | Increase | +8.64% | 64.80K shares | 1.59M | $46.69 | 814.45K |
| Q4 2017 | share | Increase | +5.24% | 37.34K shares | 2.61M | $48.59 | 749.64K |
| Q3 2017 | share | Increase | +8.74% | 57.24K shares | 4.34M | $47.61 | 712.29K |
| Q2 2017 | share | Increase | +15.43% | 87.54K shares | 6.61M | $45.61 | 655.05K |
| Q1 2017 | share | Increase | +15.02% | 74.12K shares | 3.42M | $42.05 | 567.50K |
| Q4 2016 | share | Increase | +35.09% | 128.16K shares | 8.81M | $42.01 | 493.38K |
| Q3 2016 | share | Increase | +471.42% | 301.30K shares | 12.13M | $35.2 | 365.21K |
| Q2 2016 | share | Decrease | -32.42% | -30.66K shares | -1.05M | $34.13 | 63.91K |
| Q1 2016 | share | Increase | +161.76% | 58.44K shares | 1.99M | $32.22 | 94.58K |