TOBAM – The Bank of New York Mellon Corporation Transaction History
TOBAM portfolio value:
$140,000
portfolio value
TOBAM 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 | -49.59% | -3.56K shares | -160K | $38.52 | 3.62K |
Q2 2022 | share | Increase | +97.12% | 3.54K shares | 119K | $41.71 | 7.19K |
Q1 2022 | share | Increase | +55.41% | 1.30K shares | 45K | $49.63 | 3.64K |
Q4 2021 | share | 0.00% | 0 shares | 14K | $57.97 | 2.34K | |
Q3 2021 | share | Decrease | -25.10% | -787 shares | -39K | $51.54 | 2.34K |
Q2 2021 | share | 0.00% | 0 shares | 13K | $50.6 | 3.13K | |
Q1 2021 | share | 0.00% | 0 shares | 15K | $46.41 | 3.13K | |
Q4 2020 | share | 0.00% | 0 shares | 25K | $41.33 | 3.13K | |
Q3 2020 | share | Increase | 0.00% | 3.13K shares | 108K | $33.15 | 3.13K |
Q2 2020 | share | Decrease | -100.00% | -28.77K shares | -969K | $36.99 | 0 |
Q1 2020 | share | Increase | 0.00% | 28.77K shares | 969K | $31.97 | 28.77K |