NATIONAL PENSION SERVICE – The Bank of New York Mellon Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$60.45M
portfolio value
NATIONAL PENSION SERVICE 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 | +5.65% | 83.11K shares | -934K | $38.52 | 1.55M |
| Q2 2022 | share | Increase | +11.47% | 151.41K shares | -4.14M | $41.71 | 1.47M |
| Q1 2022 | share | Increase | +5.45% | 68.24K shares | -7.19M | $49.63 | 1.32M |
| Q4 2021 | share | Decrease | -0.48% | -6.03K shares | 7.5M | $57.97 | 1.25M |
| Q3 2021 | share | Decrease | -0.52% | -6.54K shares | 433K | $51.54 | 1.25M |
| Q2 2021 | share | Increase | +1.20% | 15.02K shares | 5.69M | $50.6 | 1.26M |
| Q1 2021 | share | Decrease | -0.39% | -4.88K shares | 5.85M | $46.41 | 1.24M |
| Q4 2020 | share | Increase | +4.26% | 51.24K shares | 11.98M | $41.33 | 1.25M |
| Q3 2020 | share | 0.00% | 0 shares | -5.24M | $33.15 | 1.20M | |
| Q2 2020 | share | Decrease | -1.17% | -14.28K shares | 5.49M | $36.99 | 1.20M |
| Q1 2020 | share | Increase | +1.90% | 22.72K shares | -19.12M | $31.97 | 1.21M |
| Q4 2019 | share | Increase | +2.03% | 23.82K shares | 7.19M | $47.45 | 1.19M |
| Q3 2019 | share | Increase | +5.00% | 55.72K shares | 3.70M | $42.34 | 1.17M |
| Q2 2019 | share | Increase | +5.29% | 56.04K shares | -4.17M | $41.08 | 1.11M |
| Q1 2019 | share | Increase | +3.84% | 39.19K shares | 610K | $46.66 | 1.05M |
| Q4 2018 | share | Increase | +5.93% | 57.13K shares | 3.70M | $43.32 | 1.02M |
| Q3 2018 | share | Increase | +1.19% | 11.30K shares | -2.57M | $46.64 | 962.89K |
| Q2 2018 | share | Increase | +5.69% | 51.19K shares | 5.27M | $49.07 | 951.58K |
| Q1 2018 | share | Increase | +1.27% | 11.27K shares | -1.49M | $46.69 | 900.39K |
| Q4 2017 | share | Decrease | -0.28% | -2.46K shares | 625K | $48.59 | 889.12K |
| Q3 2017 | share | Increase | +4.16% | 35.61K shares | 3.6M | $47.61 | 891.58K |
| Q2 2017 | share | Increase | +7.11% | 56.84K shares | 5.68M | $45.61 | 855.97K |
| Q1 2017 | share | Decrease | -0.97% | -7.85K shares | -253K | $42.05 | 799.12K |
| Q4 2016 | share | Increase | +8.39% | 62.48K shares | 8.54M | $42.01 | 806.97K |
| Q3 2016 | share | Increase | +8.67% | 59.41K shares | 3.07M | $35.2 | 744.49K |
| Q2 2016 | share | Increase | +9.98% | 62.14K shares | 3.67M | $34.13 | 685.07K |
| Q1 2016 | share | Increase | +4.18% | 24.98K shares | -1.70M | $32.22 | 622.93K |