NUVEEN ASSET MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$192.66M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | Decrease | -1.46% | -74.06K shares | -19.04M | $38.52 | 5.00M |
| Q2 2022 | share | Decrease | -39.07% | -3.25M shares | -222.94M | $41.71 | 5.07M |
| Q1 2022 | share | Increase | +7.24% | 562.22K shares | -16.49M | $49.63 | 8.33M |
| Q4 2021 | share | Decrease | -2.52% | -200.95K shares | 38.05M | $57.97 | 7.76M |
| Q3 2021 | share | Increase | +16.34% | 1.11M shares | 62.19M | $51.54 | 7.96M |
| Q2 2021 | share | Increase | +3.36% | 222.89K shares | 37.52M | $50.6 | 6.84M |
| Q1 2021 | share | Decrease | -29.99% | -2.83M shares | -88.31M | $46.41 | 6.62M |
| Q4 2020 | share | Increase | +6.85% | 606.89K shares | 97.50M | $41.33 | 9.46M |
| Q3 2020 | share | Decrease | -8.55% | -828.62K shares | -70.20M | $33.15 | 8.85M |
| Q2 2020 | share | Increase | +24.47% | 1.90M shares | 112.28M | $36.99 | 9.68M |
| Q1 2020 | share | Increase | +50.86% | 2.62M shares | 2.48M | $31.97 | 7.78M |
| Q4 2019 | share | Increase | +10.31% | 481.96K shares | 48.19M | $47.45 | 5.15M |
| Q3 2019 | share | Increase | +9.03% | 387.10K shares | 22.04M | $42.34 | 4.67M |
| Q2 2019 | share | Increase | +14319.73% | 4.25M shares | 187.86M | $41.08 | 4.28M |
| Q1 2019 | share | Decrease | -10.00% | -3.30K shares | -56K | $46.66 | 29.74K |
| Q4 2018 | share | Increase | +1.84% | 598 shares | -99K | $43.32 | 33.05K |
| Q3 2018 | share | Decrease | -90.07% | -294.45K shares | -15.97M | $46.64 | 32.45K |
| Q2 2018 | share | Increase | +0.64% | 2.06K shares | 891K | $49.07 | 326.90K |
| Q1 2018 | share | Decrease | -1.19% | -3.90K shares | -967K | $46.69 | 324.83K |
| Q4 2017 | share | Decrease | -0.50% | -1.65K shares | 189K | $48.59 | 328.74K |
| Q3 2017 | share | Increase | +3.93% | 12.48K shares | 1.29M | $47.61 | 330.39K |
| Q2 2017 | share | Decrease | -0.64% | -2.05K shares | 1.10M | $45.61 | 317.90K |
| Q1 2017 | share | Decrease | -1.65% | -5.36K shares | -302K | $42.05 | 319.95K |
| Q4 2016 | share | Increase | +434.05% | 264.40K shares | 12.98M | $42.01 | 325.32K |
| Q3 2016 | share | Decrease | -82.16% | -280.47K shares | -10.83M | $35.2 | 60.91K |
| Q2 2016 | share | Increase | +589.67% | 291.88K shares | 11.44M | $34.13 | 341.38K |
| Q1 2016 | share | Decrease | -4.32% | -2.23K shares | -310K | $32.22 | 49.5K |