FORSTA AP-FONDEN – The Bank of New York Mellon Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$7.65M
portfolio value
FORSTA AP-FONDEN 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 | +20.78% | 34.2K shares | 793K | $38.52 | 198.8K |
| Q2 2022 | share | Decrease | -5.57% | -9.7K shares | -1.78M | $41.71 | 164.6K |
| Q1 2022 | share | Decrease | -7.19% | -13.5K shares | -2.25M | $49.63 | 174.3K |
| Q4 2021 | share | Increase | +4.39% | 7.9K shares | 1.58M | $57.97 | 187.8K |
| Q3 2021 | share | Decrease | -8.26% | -16.2K shares | -720K | $51.54 | 179.9K |
| Q2 2021 | share | Increase | +4.64% | 8.7K shares | 1.18M | $50.6 | 196.1K |
| Q1 2021 | share | Decrease | -5.83% | -11.6K shares | 416K | $46.41 | 187.4K |
| Q4 2020 | share | Increase | +38.77% | 55.6K shares | 3.52M | $41.33 | 199K |
| Q3 2020 | share | Increase | +30.84% | 33.8K shares | 688K | $33.15 | 143.4K |
| Q2 2020 | share | Increase | +0.74% | 800 shares | 572K | $36.99 | 109.6K |
| Q1 2020 | share | Increase | +49.04% | 35.8K shares | -10K | $31.97 | 108.8K |
| Q4 2019 | share | Decrease | -15.12% | -13K shares | -214K | $47.45 | 73K |
| Q3 2019 | share | Increase | 0.00% | 86K shares | 3.88M | $42.34 | 86K |
| Q3 2018 | share | Decrease | -100.00% | -79.2K shares | -4.27M | $46.64 | 0 |
| Q2 2018 | share | Decrease | -2.82% | -2.3K shares | 71K | $49.07 | 79.2K |
| Q1 2018 | share | Increase | +43.74% | 24.8K shares | 1.14M | $46.69 | 81.5K |
| Q4 2017 | share | Decrease | -1.73% | -1K shares | -5K | $48.59 | 56.7K |
| Q3 2017 | share | Increase | 0.00% | 57.7K shares | 3.05M | $47.61 | 57.7K |