ENGINEERS GATE MANAGER LP – The Bank of New York Mellon Corporation Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$3.81M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +100.78% | 49.73K shares | 1.75M | $38.52 | 99.08K |
| Q2 2022 | share | Decrease | -80.28% | -200.91K shares | -10.36M | $41.71 | 49.35K |
| Q1 2022 | share | Increase | +2086.08% | 238.81K shares | 11.75M | $49.63 | 250.26K |
| Q4 2021 | share | Increase | +109.56% | 5.98K shares | 382K | $57.97 | 11.44K |
| Q3 2021 | share | Increase | 0.00% | 5.46K shares | 283K | $51.54 | 5.46K |
| Q2 2021 | share | Decrease | -100.00% | -19.02K shares | -900K | $50.6 | 0 |
| Q1 2021 | share | Decrease | -85.29% | -110.29K shares | -4.58M | $46.41 | 19.02K |
| Q4 2020 | share | Decrease | -62.14% | -212.28K shares | -6.24M | $41.33 | 129.31K |
| Q3 2020 | share | Increase | +665.77% | 296.99K shares | 10.00M | $33.15 | 341.60K |
| Q2 2020 | share | Increase | 0.00% | 44.60K shares | 1.72M | $36.99 | 44.60K |
| Q1 2020 | share | Decrease | -100.00% | -179.10K shares | -9.01M | $31.97 | 0 |
| Q4 2019 | share | Increase | +16.36% | 25.18K shares | 2.05M | $47.45 | 179.10K |
| Q3 2019 | share | Increase | 0.00% | 153.92K shares | 6.95M | $42.34 | 153.92K |
| Q2 2019 | share | Decrease | -100.00% | -37.47K shares | -1.89M | $41.08 | 0 |
| Q1 2019 | share | Increase | 0.00% | 37.47K shares | 1.89M | $46.66 | 37.47K |
| Q1 2018 | share | Decrease | -100.00% | -82.30K shares | -4.43M | $46.69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 82.30K shares | 4.43M | $48.59 | 82.30K |
| Q1 2017 | share | Decrease | -100.00% | -110.97K shares | -5.25M | $42.05 | 0 |
| Q4 2016 | share | Increase | +4.37% | 4.64K shares | 1.01M | $42.01 | 110.97K |
| Q3 2016 | share | Decrease | -1.01% | -1.09K shares | 68K | $35.2 | 106.33K |
| Q2 2016 | share | Decrease | -47.14% | -95.80K shares | -3.31M | $34.13 | 107.42K |
| Q1 2016 | share | Increase | +1178.08% | 187.32K shares | 6.83M | $32.22 | 203.22K |