STATE OF TENNESSEE, TREASURY DEPARTMENT – The Bank of New York Mellon Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$19.12M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $38.52 | 458.50K | |
| Q2 2022 | share | Decrease | -9.83% | -50K shares | -6.11M | $41.71 | 458.50K |
| Q1 2022 | share | Decrease | -12.87% | -75.08K shares | -8.65M | $49.63 | 508.50K |
| Q4 2021 | share | Decrease | -0.47% | -2.73K shares | 3.5M | $57.97 | 583.58K |
| Q3 2021 | share | Decrease | -1.24% | -7.38K shares | -21K | $51.54 | 586.32K |
| Q2 2021 | share | Increase | +0.04% | 245 shares | 2.35M | $50.6 | 593.70K |
| Q1 2021 | share | Increase | +191.45% | 389.83K shares | 19.42M | $46.41 | 593.46K |
| Q4 2020 | share | Increase | +23.73% | 39.05K shares | 2.99M | $41.33 | 203.62K |
| Q3 2020 | share | Decrease | -82.58% | -780.26K shares | -30.86M | $33.15 | 164.56K |
| Q2 2020 | share | Increase | +28.15% | 207.52K shares | 11.68M | $36.99 | 944.83K |
| Q1 2020 | share | Decrease | -6.86% | -54.27K shares | -15.00M | $31.97 | 737.30K |
| Q4 2019 | share | Increase | +271.82% | 578.68K shares | 30.21M | $47.45 | 791.57K |
| Q3 2019 | share | Increase | +4.88% | 9.89K shares | 663K | $42.34 | 212.89K |
| Q2 2019 | share | Decrease | -7.65% | -16.81K shares | -2.12M | $41.08 | 202.99K |
| Q1 2019 | share | Decrease | -6.76% | -15.93K shares | -11K | $46.66 | 219.80K |
| Q4 2018 | share | Decrease | -62.22% | -388.20K shares | -20.71M | $43.32 | 235.73K |
| Q3 2018 | share | Decrease | -33.14% | -309.31K shares | -18.51M | $46.64 | 623.94K |
| Q2 2018 | share | Increase | +21.50% | 165.15K shares | 10.75M | $49.07 | 933.25K |
| Q1 2018 | share | Increase | +3.81% | 28.19K shares | -272K | $46.69 | 768.10K |
| Q4 2017 | share | Decrease | -20.38% | -189.39K shares | -9.42M | $48.59 | 739.91K |
| Q3 2017 | share | Increase | +4.88% | 43.21K shares | 4.06M | $47.61 | 929.30K |
| Q2 2017 | share | Increase | +6.17% | 51.48K shares | 5.79M | $45.61 | 886.09K |
| Q1 2017 | share | Decrease | -21.88% | -233.73K shares | -11.19M | $42.05 | 834.61K |
| Q4 2016 | share | Increase | +26.63% | 224.69K shares | 16.97M | $42.01 | 1.06M |
| Q3 2016 | share | Decrease | -29.39% | -351.16K shares | -12.77M | $35.2 | 843.64K |
| Q2 2016 | share | Increase | +41.43% | 350.02K shares | 15.30M | $34.13 | 1.19M |
| Q1 2016 | share | Increase | +1.36% | 11.29K shares | -3.24M | $32.22 | 844.78K |