KRANE FUNDS ADVISORS LLC – The Bank of New York Mellon Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$389,000
portfolio value
KRANE FUNDS ADVISORS 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 | -1.19% | -122 shares | -37K | $38.52 | 10.09K |
| Q2 2022 | share | Increase | +163.61% | 6.34K shares | 234K | $41.71 | 10.22K |
| Q1 2022 | share | Increase | +3.83% | 143 shares | -25K | $49.63 | 3.87K |
| Q4 2021 | share | Decrease | -61.48% | -5.96K shares | -286K | $57.97 | 3.73K |
| Q3 2021 | share | Decrease | -6.62% | -687 shares | -29K | $51.54 | 9.69K |
| Q2 2021 | share | Increase | +18.56% | 1.62K shares | 118K | $50.6 | 10.38K |
| Q1 2021 | share | Increase | +38.50% | 2.43K shares | 146K | $46.41 | 8.75K |
| Q4 2020 | share | Decrease | -39.84% | -4.18K shares | -93K | $41.33 | 6.32K |
| Q3 2020 | share | Increase | 0.00% | 10.50K shares | 361K | $33.15 | 10.50K |