SEVEN EIGHT CAPITAL, LP – The Bank of New York Mellon Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$2.62M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +319.94% | 51.85K shares | 1.94M | $38.52 | 68.05K |
| Q2 2022 | share | Increase | +14.19% | 2.01K shares | -28K | $41.71 | 16.20K |
| Q1 2022 | share | Increase | +129.72% | 8.01K shares | 345K | $49.63 | 14.19K |
| Q4 2021 | share | Increase | 0.00% | 6.17K shares | 359K | $57.97 | 6.17K |
| Q3 2021 | share | Decrease | -100.00% | -24.15K shares | -1.23M | $51.54 | 0 |
| Q2 2021 | share | Decrease | -15.23% | -4.34K shares | 28K | $50.6 | 24.15K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $46.41 | 28.5K | |
| Q4 2020 | share | Increase | 0.00% | 28.5K shares | 1.21M | $41.33 | 28.5K |
| Q3 2020 | share | Decrease | -100.00% | -16K shares | -618K | $33.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16K shares | 618K | $36.99 | 16K |
| Q1 2020 | share | Decrease | -100.00% | -272.49K shares | -13.71M | $31.97 | 0 |
| Q4 2019 | share | Increase | +243.64% | 193.2K shares | 10.13M | $47.45 | 272.49K |
| Q3 2019 | share | Decrease | -75.58% | -245.4K shares | -10.75M | $42.34 | 79.29K |
| Q2 2019 | share | Increase | 0.00% | 324.69K shares | 14.33M | $41.08 | 324.69K |
| Q1 2019 | share | Decrease | -100.00% | -361.73K shares | -17.02M | $46.66 | 0 |
| Q4 2018 | share | Increase | +2048.46% | 344.9K shares | 16.16M | $43.32 | 361.73K |
| Q3 2018 | share | Decrease | -28.16% | -6.6K shares | -405K | $46.64 | 16.83K |
| Q2 2018 | share | Decrease | -11.01% | -2.9K shares | -93K | $49.07 | 23.43K |
| Q1 2018 | share | Decrease | -6.73% | -1.9K shares | -164K | $46.69 | 26.33K |
| Q4 2017 | share | Increase | 0.00% | 28.23K shares | 1.52M | $48.59 | 28.23K |
| Q1 2017 | share | Decrease | -100.00% | -77.13K shares | -3.65M | $42.05 | 0 |
| Q4 2016 | share | Decrease | -15.08% | -13.7K shares | 32K | $42.01 | 77.13K |
| Q3 2016 | share | Increase | 0.00% | 90.83K shares | 3.62M | $35.2 | 90.83K |
| Q2 2016 | share | Decrease | -100.00% | -42.93K shares | -1.58M | $34.13 | 0 |
| Q1 2016 | share | Increase | +31.16% | 10.2K shares | 232K | $32.22 | 42.93K |