LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT – The Bank of New York Mellon Corporation Transaction History
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT portfolio value:
$662,000
portfolio value
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 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 | -25.55% | -5.9K shares | -301K | $38.52 | 17.18K |
| Q2 2022 | share | Decrease | -6.10% | -1.5K shares | -257K | $41.71 | 23.08K |
| Q1 2022 | share | 0.00% | 0 shares | -208K | $49.63 | 24.58K | |
| Q4 2021 | share | Decrease | -15.18% | -4.4K shares | -75K | $57.97 | 24.58K |
| Q3 2021 | share | Decrease | -9.66% | -3.1K shares | -141K | $51.54 | 28.98K |
| Q2 2021 | share | Increase | +5.94% | 1.8K shares | 211K | $50.6 | 32.08K |
| Q1 2021 | share | Increase | +10.59% | 2.9K shares | 271K | $46.41 | 30.28K |
| Q4 2020 | share | Increase | +11.39% | 2.8K shares | 317K | $41.33 | 27.38K |
| Q3 2020 | share | 0.00% | 0 shares | -105K | $33.15 | 24.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $36.99 | 24.58K | |
| Q1 2020 | share | Increase | +11.82% | 2.6K shares | -279K | $31.97 | 24.58K |
| Q4 2019 | share | Decrease | -13.73% | -3.5K shares | -45K | $47.45 | 21.98K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $42.34 | 25.48K | |
| Q2 2019 | share | Decrease | -0.39% | -100 shares | -165K | $41.08 | 25.48K |
| Q1 2019 | share | Increase | +4.07% | 1K shares | 134K | $46.66 | 25.58K |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $43.32 | 24.58K | |
| Q3 2018 | share | Decrease | -32.98% | -12.1K shares | -725K | $46.64 | 24.58K |
| Q2 2018 | share | Increase | +6.69% | 2.3K shares | 206K | $49.07 | 36.68K |
| Q1 2018 | share | 0.00% | 0 shares | -80K | $46.69 | 34.38K | |
| Q4 2017 | share | Decrease | -14.43% | -5.8K shares | -278K | $48.59 | 34.38K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $47.61 | 40.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 151K | $45.61 | 40.18K | |
| Q1 2017 | share | Decrease | -49.44% | -39.3K shares | -1.86M | $42.05 | 40.18K |
| Q4 2016 | share | Decrease | -92.11% | -928.16K shares | -12.00M | $42.01 | 79.48K |
| Q3 2016 | share | Increase | +763.54% | 890.96K shares | 11.23M | $35.2 | 1.00M |
| Q2 2016 | share | 0.00% | 0 shares | 235K | $34.13 | 116.68K | |
| Q1 2016 | share | 0.00% | 0 shares | -512K | $32.22 | 116.68K |