UTAH RETIREMENT SYSTEMS – The Bank of New York Mellon Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.06M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.46% | 600 shares | -395K | $38.52 | 131.56K |
| Q2 2022 | share | Decrease | -0.38% | -500 shares | -1.06M | $41.71 | 130.96K |
| Q1 2022 | share | Decrease | -4.36% | -6K shares | -1.45M | $49.63 | 131.46K |
| Q4 2021 | share | Decrease | -3.91% | -5.6K shares | 568K | $57.97 | 137.46K |
| Q3 2021 | share | Decrease | -6.59% | -10.1K shares | -431K | $51.54 | 143.06K |
| Q2 2021 | share | Decrease | -0.07% | -100 shares | 599K | $50.6 | 153.16K |
| Q1 2021 | share | Decrease | -4.25% | -6.8K shares | 455K | $46.41 | 153.26K |
| Q4 2020 | share | Increase | +4.51% | 6.9K shares | 1.53M | $41.33 | 160.06K |
| Q3 2020 | share | Increase | +0.66% | 1K shares | -622K | $33.15 | 153.16K |
| Q2 2020 | share | Decrease | -2.25% | -3.5K shares | 639K | $36.99 | 152.16K |
| Q1 2020 | share | Decrease | -0.51% | -800 shares | -2.63M | $31.97 | 155.66K |
| Q4 2019 | share | Decrease | -1.82% | -2.9K shares | 670K | $47.45 | 156.46K |
| Q3 2019 | share | Decrease | -2.09% | -3.4K shares | 18K | $42.34 | 159.36K |
| Q2 2019 | share | Decrease | -2.98% | -5.00K shares | -1.27M | $41.08 | 162.76K |
| Q1 2019 | share | Decrease | -2.46% | -4.23K shares | 364K | $46.66 | 167.76K |
| Q4 2018 | share | Decrease | -0.06% | -100 shares | -679K | $43.32 | 172K |
| Q3 2018 | share | Decrease | -0.58% | -1K shares | -560K | $46.64 | 172.1K |
| Q2 2018 | share | Decrease | -5.46% | -10K shares | -100K | $49.07 | 173.1K |
| Q1 2018 | share | Decrease | -0.92% | -1.7K shares | -518K | $46.69 | 183.1K |
| Q4 2017 | share | Decrease | -0.11% | -200 shares | 144K | $48.59 | 184.8K |
| Q3 2017 | share | Increase | +0.11% | 200 shares | 381K | $47.61 | 185K |
| Q2 2017 | share | Decrease | -3.65% | -7K shares | 369K | $45.61 | 184.8K |
| Q1 2017 | share | Increase | +0.05% | 100 shares | -23K | $42.05 | 191.8K |
| Q4 2016 | share | 0.00% | 0 shares | 1.43M | $42.01 | 191.7K | |
| Q3 2016 | share | Increase | +0.05% | 100 shares | 201K | $35.2 | 191.7K |
| Q2 2016 | share | Decrease | -4.87% | -9.8K shares | 27K | $34.13 | 191.6K |
| Q1 2016 | share | Increase | +0.15% | 300 shares | -872K | $32.22 | 201.4K |