QUANTBOT TECHNOLOGIES LP – The Bank of New York Mellon Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$6.25M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +2529.15% | 156.32K shares | 6.00M | $38.52 | 162.50K |
| Q2 2022 | share | Decrease | -92.62% | -77.54K shares | -3.89M | $41.71 | 6.18K |
| Q1 2022 | share | Increase | 0.00% | 83.72K shares | 4.15M | $49.63 | 83.72K |
| Q2 2021 | share | Decrease | -100.00% | -793 shares | -37K | $50.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 793 shares | 37K | $46.41 | 793 |
| Q4 2020 | share | Decrease | -100.00% | -6.32K shares | -217K | $41.33 | 0 |
| Q3 2020 | share | Decrease | -82.58% | -29.98K shares | -1.18M | $33.15 | 6.32K |
| Q2 2020 | share | Increase | 0.00% | 36.31K shares | 1.40M | $36.99 | 36.31K |
| Q1 2020 | share | Decrease | -100.00% | -102.20K shares | -5.14M | $31.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 102.20K shares | 5.14M | $47.45 | 102.20K |
| Q3 2019 | share | Decrease | -100.00% | -44.51K shares | -1.96M | $42.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 44.51K shares | 1.96M | $41.08 | 44.51K |
| Q2 2018 | share | Decrease | -100.00% | -36.05K shares | -1.85M | $49.07 | 0 |
| Q1 2018 | share | Decrease | -55.24% | -44.49K shares | -2.48M | $46.69 | 36.05K |
| Q4 2017 | share | Increase | +990.35% | 73.16K shares | 3.94M | $48.59 | 80.55K |
| Q3 2017 | share | Increase | 0.00% | 7.38K shares | 391K | $47.61 | 7.38K |
| Q2 2017 | share | Decrease | -100.00% | -13.98K shares | -660K | $45.61 | 0 |
| Q1 2017 | share | Decrease | -75.51% | -43.11K shares | -2.04M | $42.05 | 13.98K |
| Q4 2016 | share | Decrease | -73.41% | -157.58K shares | -5.85M | $42.01 | 57.09K |
| Q3 2016 | share | Increase | 0.00% | 214.68K shares | 8.56M | $35.2 | 214.68K |
| Q2 2016 | share | Decrease | -100.00% | -155.79K shares | -5.73M | $34.13 | 0 |
| Q1 2016 | share | Increase | +60.32% | 58.61K shares | 1.73M | $32.22 | 155.79K |