ILLINOIS MUNICIPAL RETIREMENT FUND – The Bank of New York Mellon Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$4.30M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | 0.00% | 0 shares | -356K | $38.52 | 111.69K | |
| Q2 2022 | share | Decrease | -31.41% | -51.15K shares | -3.42M | $41.71 | 111.69K |
| Q1 2022 | share | Decrease | -31.58% | -75.16K shares | -5.74M | $49.63 | 162.85K |
| Q4 2021 | share | Increase | +109.70% | 124.50K shares | 7.94M | $57.97 | 238.01K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $51.54 | 113.50K | |
| Q2 2021 | share | Decrease | -30.09% | -48.86K shares | -1.86M | $50.6 | 113.50K |
| Q1 2021 | share | Decrease | -15.97% | -30.85K shares | -522K | $46.41 | 162.36K |
| Q4 2020 | share | Increase | +190.16% | 126.62K shares | 5.91M | $41.33 | 193.21K |
| Q3 2020 | share | Increase | +55.31% | 23.71K shares | 630K | $33.15 | 66.58K |
| Q2 2020 | share | Increase | 0.00% | 42.87K shares | 1.65M | $36.99 | 42.87K |