WINTON GROUP LTD – The Bank of New York Mellon Corporation Transaction History
WINTON GROUP LTD portfolio value:
$2.13M
portfolio value
WINTON GROUP 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 | Increase | +93.51% | 26.78K shares | 941K | $38.52 | 55.41K |
| Q2 2022 | share | Increase | +2.22% | 622 shares | -196K | $41.71 | 28.63K |
| Q1 2022 | share | Increase | +0.30% | 84 shares | -232K | $49.63 | 28.01K |
| Q4 2021 | share | Decrease | -87.93% | -203.40K shares | -10.37M | $57.97 | 27.93K |
| Q3 2021 | share | Increase | +191.53% | 151.98K shares | 7.92M | $51.54 | 231.33K |
| Q2 2021 | share | Increase | +138.07% | 46.02K shares | 2.48M | $50.6 | 79.35K |
| Q1 2021 | share | Increase | +38.30% | 9.23K shares | 553K | $46.41 | 33.33K |
| Q4 2020 | share | Decrease | -81.82% | -108.48K shares | -3.53M | $41.33 | 24.10K |
| Q3 2020 | share | Decrease | -5.00% | -6.98K shares | -841K | $33.15 | 132.58K |
| Q2 2020 | share | Decrease | -3.75% | -5.44K shares | 510K | $36.99 | 139.57K |
| Q1 2020 | share | Decrease | -17.67% | -31.12K shares | -3.98M | $31.97 | 145.01K |
| Q4 2019 | share | Increase | 0.00% | 176.13K shares | 8.86M | $47.45 | 176.13K |
| Q2 2019 | share | Decrease | -100.00% | -306.46K shares | -15.45M | $41.08 | 0 |
| Q1 2019 | share | Increase | +7.87% | 22.35K shares | 2.08M | $46.66 | 306.46K |
| Q4 2018 | share | Increase | +69.84% | 116.83K shares | 4.84M | $43.32 | 284.11K |
| Q3 2018 | share | Increase | +142.93% | 98.42K shares | 4.81M | $46.64 | 167.27K |
| Q2 2018 | share | Increase | +484.88% | 57.08K shares | 3.10M | $49.07 | 68.85K |
| Q1 2018 | share | Increase | +5.80% | 645 shares | 8K | $46.69 | 11.77K |
| Q4 2017 | share | Decrease | -21.60% | -3.06K shares | -154K | $48.59 | 11.12K |
| Q3 2017 | share | Decrease | -91.13% | -145.85K shares | -7.41M | $47.61 | 14.19K |
| Q2 2017 | share | Decrease | -20.37% | -40.93K shares | -1.32M | $45.61 | 160.04K |
| Q1 2017 | share | Increase | +15.89% | 27.56K shares | 1.27M | $42.05 | 200.97K |
| Q4 2016 | share | Increase | +9.09% | 14.44K shares | 1.87M | $42.01 | 173.41K |
| Q3 2016 | share | Increase | 0.00% | 158.96K shares | 6.34M | $35.2 | 158.96K |
| Q2 2016 | share | Decrease | -37.07% | -351.27K shares | -11.73M | $34.13 | 596.30K |
| Q1 2016 | share | Increase | +140.87% | 554.17K shares | 18.68M | $32.22 | 947.57K |