LMR PARTNERS LLP – The Bank of New York Mellon Corporation Transaction History
LMR PARTNERS LLP portfolio value:
$37.03M
portfolio value
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 | 0.00% | 961.32K shares | 37.03M | $38.52 | 961.32K |
| Q1 2022 | share | Decrease | -100.00% | -6.90K shares | -401K | $49.63 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.90K shares | 401K | $57.97 | 6.90K |
| Q3 2021 | share | Decrease | -100.00% | -332.33K shares | -17.02M | $51.54 | 0 |
| Q2 2021 | share | Increase | 0.00% | 332.33K shares | 17.02M | $50.6 | 332.33K |
| Q2 2019 | share | Decrease | -100.00% | -8.03K shares | -405K | $41.08 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.03K shares | 405K | $46.66 | 8.03K |
| Q4 2018 | share | Decrease | -100.00% | -7.73K shares | -394K | $43.32 | 0 |
| Q3 2018 | share | Increase | +83.98% | 3.52K shares | 167K | $46.64 | 7.73K |
| Q2 2018 | share | Increase | 0.00% | 4.20K shares | 227K | $49.07 | 4.20K |
| Q4 2017 | share | Decrease | -100.00% | -13.29K shares | -705K | $48.59 | 0 |
| Q3 2017 | share | Increase | 0.00% | 13.29K shares | 705K | $47.61 | 13.29K |
| Q1 2017 | share | Decrease | -100.00% | -7.02K shares | -332K | $42.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.02K shares | 332K | $42.01 | 7.02K |
| Q3 2016 | share | Decrease | -100.00% | -11.86K shares | -461K | $35.2 | 0 |
| Q2 2016 | share | Increase | +112.83% | 6.28K shares | 256K | $34.13 | 11.86K |
| Q1 2016 | share | Increase | +6.99% | 364 shares | -9K | $32.22 | 5.57K |