AMF TJANSTEPENSION AB – The Bank of New York Mellon Corporation Transaction History
AMF TJANSTEPENSION AB portfolio value:
$6.89M
portfolio value
AMF TJANSTEPENSION AB 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 | -28.92% | -72.69K shares | -3.60M | $38.52 | 178.64K |
| Q2 2022 | share | 0.00% | 0 shares | -1.99M | $41.71 | 251.33K | |
| Q1 2022 | share | Decrease | -16.69% | -50.36K shares | -5.05M | $49.63 | 251.33K |
| Q4 2021 | share | Decrease | -36.96% | -176.86K shares | -7.29M | $57.97 | 301.69K |
| Q3 2021 | share | Decrease | -8.87% | -46.60K shares | -2.09M | $51.54 | 478.56K |
| Q2 2021 | share | Decrease | -3.38% | -18.34K shares | 1.20M | $50.6 | 525.16K |
| Q1 2021 | share | Decrease | -9.17% | -54.89K shares | 303K | $46.41 | 543.51K |
| Q4 2020 | share | Decrease | -1.58% | -9.58K shares | 4.54M | $41.33 | 598.41K |
| Q3 2020 | share | Increase | +1.72% | 10.29K shares | -2.22M | $33.15 | 607.99K |
| Q2 2020 | share | 0.00% | 0 shares | 2.97M | $36.99 | 597.69K | |
| Q1 2020 | share | Decrease | -5.28% | -33.32K shares | -11.63M | $31.97 | 597.69K |
| Q4 2019 | share | Increase | +0.28% | 1.75K shares | 3.31M | $47.45 | 631.02K |
| Q3 2019 | share | Decrease | -18.89% | -146.51K shares | -5.80M | $42.34 | 629.26K |
| Q2 2019 | share | Increase | +2.80% | 21.14K shares | -3.80M | $41.08 | 775.78K |
| Q1 2019 | share | Decrease | -17.58% | -160.91K shares | -5.03M | $46.66 | 754.63K |
| Q4 2018 | share | Decrease | -1.34% | -12.41K shares | -4.22M | $43.32 | 915.55K |
| Q3 2018 | share | Increase | +2.61% | 23.62K shares | -1.45M | $46.64 | 927.97K |
| Q2 2018 | share | Decrease | -2.11% | -19.46K shares | 1.16M | $49.07 | 904.34K |
| Q1 2018 | share | Decrease | -5.05% | -49.14K shares | -4.79M | $46.69 | 923.81K |
| Q4 2017 | share | Decrease | -26.93% | -358.65K shares | -18.19M | $48.59 | 972.95K |
| Q3 2017 | share | Decrease | -13.12% | -201.16K shares | -1.79M | $47.61 | 1.33M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.61 | 1.53M | |
| Q1 2017 | share | Decrease | -21.22% | -412.96K shares | -19.79M | $42.05 | 1.53M |
| Q4 2016 | share | Increase | +3.10% | 58.42K shares | 16.92M | $42.01 | 1.94M |
| Q3 2016 | share | Increase | +2.74% | 50.42K shares | 3.90M | $35.2 | 1.88M |
| Q2 2016 | share | Increase | +7.98% | 135.7K shares | 8.70M | $34.13 | 1.83M |
| Q1 2016 | share | Increase | +2.60% | 43.17K shares | -5.68M | $32.22 | 1.70M |