XPONANCE, INC. – The Bank of New York Mellon Corporation Transaction History
XPONANCE, INC. portfolio value:
$4.30M
portfolio value
XPONANCE, INC. 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 | +11.83% | 11.82K shares | 137K | $38.52 | 111.72K |
| Q2 2022 | share | Decrease | -26.19% | -35.45K shares | -2.55M | $41.71 | 99.90K |
| Q1 2022 | share | Increase | +169.00% | 85.03K shares | 3.79M | $49.63 | 135.35K |
| Q4 2021 | share | Increase | +25.02% | 10.06K shares | 835K | $57.97 | 50.31K |
| Q3 2021 | share | Decrease | -9.93% | -4.43K shares | -202K | $51.54 | 40.24K |
| Q2 2021 | share | Increase | +29.26% | 10.11K shares | 654K | $50.6 | 44.68K |
| Q1 2021 | share | Decrease | -1.66% | -584 shares | 143K | $46.41 | 34.57K |
| Q4 2020 | share | Increase | +6.02% | 1.99K shares | 353K | $41.33 | 35.15K |