SOUTH DAKOTA INVESTMENT COUNCIL – The Bank of New York Mellon Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$18.53M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | +18.35% | 74.6K shares | 1.57M | $38.52 | 481.1K |
| Q2 2022 | share | Increase | +7.65% | 28.9K shares | -1.78M | $41.71 | 406.5K |
| Q1 2022 | share | Decrease | -36.22% | -214.43K shares | -15.64M | $49.63 | 377.6K |
| Q4 2021 | share | Decrease | -0.93% | -5.54K shares | 3.40M | $57.97 | 592.03K |
| Q3 2021 | share | Decrease | -8.57% | -56.03K shares | -2.50M | $51.54 | 597.57K |
| Q2 2021 | share | Decrease | -12.08% | -89.80K shares | -1.67M | $50.6 | 653.60K |
| Q1 2021 | share | Increase | +20.40% | 125.94K shares | 8.95M | $46.41 | 743.40K |
| Q4 2020 | share | Increase | +17.83% | 93.43K shares | 8.21M | $41.33 | 617.46K |
| Q3 2020 | share | Increase | +16.23% | 73.16K shares | 569K | $33.15 | 524.03K |
| Q2 2020 | share | Increase | +1.44% | 6.42K shares | 2.45M | $36.99 | 450.87K |
| Q1 2020 | share | Increase | +18.68% | 69.94K shares | -3.88M | $31.97 | 444.45K |
| Q4 2019 | share | Decrease | -19.80% | -92.44K shares | -2.26M | $47.45 | 374.50K |
| Q3 2019 | share | Decrease | -2.51% | -12.01K shares | -35K | $42.34 | 466.95K |
| Q2 2019 | share | Decrease | -8.28% | -43.21K shares | -5.18M | $41.08 | 478.96K |
| Q1 2019 | share | Decrease | -9.25% | -53.25K shares | -752K | $46.66 | 522.17K |
| Q4 2018 | share | Decrease | -3.18% | -18.9K shares | -3.22M | $43.32 | 575.42K |
| Q3 2018 | share | Decrease | -4.85% | -30.3K shares | -3.38M | $46.64 | 594.32K |
| Q2 2018 | share | Decrease | -0.30% | -1.88K shares | 1.40M | $49.07 | 624.62K |
| Q1 2018 | share | Decrease | -0.12% | -781 shares | -1.50M | $46.69 | 626.50K |
| Q4 2017 | share | Decrease | -18.56% | -142.92K shares | -7.05M | $48.59 | 627.28K |
| Q3 2017 | share | Decrease | -0.94% | -7.3K shares | 1.16M | $47.61 | 770.20K |
| Q2 2017 | share | Decrease | -7.38% | -61.93K shares | 21K | $45.61 | 777.50K |
| Q1 2017 | share | Decrease | -0.05% | -410 shares | -145K | $42.05 | 839.44K |
| Q4 2016 | share | Decrease | -4.74% | -41.83K shares | 4.63M | $42.01 | 839.85K |
| Q3 2016 | share | Increase | +0.54% | 4.7K shares | 1.09M | $35.2 | 881.68K |
| Q2 2016 | share | Increase | +0.69% | 6K shares | 1.99M | $34.13 | 876.98K |
| Q1 2016 | share | Decrease | -5.42% | -49.89K shares | -5.88M | $32.22 | 870.98K |