TWO SIGMA ADVISERS, LP – The Bank of New York Mellon Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$76.84M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +23.02% | 373.3K shares | 9.20M | $38.52 | 1.99M |
| Q2 2022 | share | Increase | +274.74% | 1.18M shares | 46.15M | $41.71 | 1.62M |
| Q1 2022 | share | Increase | 0.00% | 432.7K shares | 21.47M | $49.63 | 432.7K |
| Q3 2021 | share | Decrease | -100.00% | -575.6K shares | -29.48M | $51.54 | 0 |
| Q2 2021 | share | Increase | +22.97% | 107.5K shares | 7.35M | $50.6 | 575.6K |
| Q1 2021 | share | Decrease | -57.86% | -642.8K shares | -25.01M | $46.41 | 468.1K |
| Q4 2020 | share | Decrease | -35.91% | -622.5K shares | -12.37M | $41.33 | 1.11M |
| Q3 2020 | share | Increase | +19.50% | 282.9K shares | 3.46M | $33.15 | 1.73M |
| Q2 2020 | share | Decrease | -19.59% | -353.4K shares | -4.69M | $36.99 | 1.45M |
| Q1 2020 | share | Decrease | -11.89% | -243.5K shares | -42.29M | $31.97 | 1.80M |
| Q4 2019 | share | Increase | +11.38% | 209.2K shares | 19.94M | $47.45 | 2.04M |
| Q3 2019 | share | Increase | +160.37% | 1.13M shares | 51.93M | $42.34 | 1.83M |
| Q2 2019 | share | Increase | +14608.33% | 701.2K shares | 30.92M | $41.08 | 706K |
| Q1 2019 | share | Increase | 0.00% | 4.8K shares | 242K | $46.66 | 4.8K |
| Q4 2018 | share | Decrease | -100.00% | -72.20K shares | -3.68M | $43.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 72.20K shares | 3.68M | $46.64 | 72.20K |
| Q2 2018 | share | Decrease | -100.00% | -44.10K shares | -2.27M | $49.07 | 0 |
| Q1 2018 | share | Increase | +973.71% | 40K shares | 2.05M | $46.69 | 44.10K |
| Q4 2017 | share | Decrease | -96.30% | -106.9K shares | -5.66M | $48.59 | 4.10K |
| Q3 2017 | share | Decrease | -25.25% | -37.5K shares | -1.69M | $47.61 | 111.00K |
| Q2 2017 | share | Decrease | -87.95% | -1.08M shares | -50.62M | $45.61 | 148.50K |
| Q1 2017 | share | Increase | +101.68% | 621.23K shares | 29.24M | $42.05 | 1.23M |
| Q4 2016 | share | Increase | +71.30% | 254.31K shares | 14.72M | $42.01 | 610.97K |
| Q3 2016 | share | Increase | +645.11% | 308.79K shares | 12.36M | $35.2 | 356.66K |
| Q2 2016 | share | Decrease | -45.46% | -39.9K shares | -1.37M | $34.13 | 47.86K |
| Q1 2016 | share | Increase | +99.38% | 43.74K shares | 1.41M | $32.22 | 87.76K |