ALASKA PERMANENT FUND CORP – The Bank of New York Mellon Corporation Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$2.13M
portfolio value
ALASKA PERMANENT FUND CORP 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 | 0.00% | 0 shares | -177K | $38.52 | 55.5K | |
| Q2 2022 | share | Increase | +13.73% | 6.7K shares | -107K | $41.71 | 55.5K |
| Q1 2022 | share | 0.00% | 0 shares | -470K | $49.63 | 48.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 362K | $57.97 | 48.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $51.54 | 48.8K | |
| Q2 2021 | share | Decrease | -24.22% | -15.6K shares | -545K | $50.6 | 48.8K |
| Q1 2021 | share | 0.00% | 0 shares | 312K | $46.41 | 64.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 522K | $41.33 | 64.4K | |
| Q3 2020 | share | Increase | +256.00% | 46.31K shares | 1.51M | $33.15 | 64.4K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $36.99 | 18.09K | |
| Q1 2020 | share | Increase | 0.00% | 18.09K shares | 609K | $31.97 | 18.09K |