GULF INTERNATIONAL BANK (UK) LTD – The Bank of New York Mellon Corporation Transaction History
GULF INTERNATIONAL BANK (UK) LTD portfolio value:
$5.21M
portfolio value
GULF INTERNATIONAL BANK (UK) LTD 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 | -0.32% | -431 shares | -545K | $38.52 | 135.49K |
Q2 2022 | share | Increase | +0.32% | 431 shares | -960K | $41.71 | 135.92K |
Q1 2022 | share | 0.00% | 0 shares | -1.14M | $49.63 | 135.49K | |
Q4 2021 | share | Decrease | -16.36% | -26.50K shares | -529K | $57.97 | 135.49K |
Q3 2021 | share | Decrease | -2.45% | -4.06K shares | -109K | $51.54 | 162.00K |
Q2 2021 | share | Decrease | -0.18% | -300 shares | 640K | $50.6 | 166.06K |
Q1 2021 | share | Decrease | -9.92% | -18.31K shares | 30K | $46.41 | 166.36K |
Q4 2020 | share | Decrease | -7.88% | -15.8K shares | 953K | $41.33 | 184.67K |
Q3 2020 | share | Decrease | -0.35% | -700 shares | -891K | $33.15 | 200.47K |
Q2 2020 | share | 0.00% | 0 shares | 1M | $36.99 | 201.17K | |
Q1 2020 | share | Increase | +1.05% | 2.08K shares | -3.24M | $31.97 | 201.17K |
Q4 2019 | share | 0.00% | 0 shares | 1.01M | $47.45 | 199.09K | |
Q3 2019 | share | Decrease | -0.82% | -1.64K shares | 139K | $42.34 | 199.09K |
Q2 2019 | share | Decrease | -16.78% | -40.47K shares | -3.30M | $41.08 | 200.73K |
Q1 2019 | share | Increase | +0.18% | 441 shares | 831K | $46.66 | 241.21K |
Q4 2018 | share | Decrease | -30.71% | -106.69K shares | -6.38M | $43.32 | 240.77K |
Q3 2018 | share | Increase | +7.04% | 22.85K shares | 211K | $46.64 | 347.46K |
Q2 2018 | share | 0.00% | 0 shares | 779K | $49.07 | 324.61K | |
Q1 2018 | share | Decrease | -1.14% | -3.73K shares | -958K | $46.69 | 324.61K |
Q4 2017 | share | Decrease | -0.09% | -300 shares | 260K | $48.59 | 328.35K |
Q3 2017 | share | Increase | +0.12% | 400 shares | 678K | $47.61 | 328.65K |
Q2 2017 | share | Decrease | -1.32% | -4.37K shares | 1.03M | $45.61 | 328.25K |
Q1 2017 | share | Increase | +1.28% | 4.2K shares | 150K | $42.05 | 332.62K |
Q4 2016 | share | Increase | +0.09% | 300 shares | 2.47M | $42.01 | 328.42K |
Q3 2016 | share | 0.00% | 0 shares | 338K | $35.2 | 328.12K | |
Q2 2016 | share | Decrease | -0.12% | -400 shares | 648K | $34.13 | 328.12K |
Q1 2016 | share | 0.00% | 0 shares | -1.44M | $32.22 | 328.52K |