SCHONFELD STRATEGIC ADVISORS LLC – The Bank of New York Mellon Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$18.79M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | +148.50% | 291.60K shares | 10.60M | $38.52 | 487.97K |
| Q2 2022 | share | Decrease | -85.51% | -1.15M shares | -59.07M | $41.71 | 196.36K |
| Q1 2022 | share | Increase | +830.33% | 1.20M shares | 58.80M | $49.63 | 1.35M |
| Q4 2021 | share | Decrease | -71.93% | -373.31K shares | -18.44M | $57.97 | 145.68K |
| Q3 2021 | share | Decrease | -59.93% | -776.27K shares | -39.45M | $51.54 | 519K |
| Q2 2021 | share | Increase | +43.69% | 393.82K shares | 23.72M | $50.6 | 1.29M |
| Q1 2021 | share | Decrease | -50.47% | -918.53K shares | -34.61M | $46.41 | 901.44K |
| Q4 2020 | share | Increase | +183.51% | 1.17M shares | 55.19M | $41.33 | 1.81M |
| Q3 2020 | share | Increase | +15.74% | 87.31K shares | 607K | $33.15 | 641.95K |
| Q2 2020 | share | Increase | +92.63% | 266.71K shares | 11.74M | $36.99 | 554.64K |
| Q1 2020 | share | Decrease | -64.34% | -519.49K shares | -30.94M | $31.97 | 287.92K |
| Q4 2019 | share | Increase | +48.82% | 264.88K shares | 16.10M | $47.45 | 807.42K |
| Q3 2019 | share | Increase | +32.84% | 134.12K shares | 6.49M | $42.34 | 542.53K |
| Q2 2019 | share | Increase | +1018.00% | 371.87K shares | 16.18M | $41.08 | 408.40K |
| Q1 2019 | share | Increase | 0.00% | 36.53K shares | 1.84M | $46.66 | 36.53K |
| Q1 2017 | share | Decrease | -100.00% | -25.05K shares | -1.18M | $42.05 | 0 |
| Q4 2016 | share | Decrease | -40.60% | -17.12K shares | -495K | $42.01 | 25.05K |
| Q3 2016 | share | Increase | 0.00% | 42.17K shares | 1.68M | $35.2 | 42.17K |
| Q2 2016 | share | Decrease | -100.00% | -47.73K shares | -1.75M | $34.13 | 0 |
| Q1 2016 | share | Increase | 0.00% | 47.73K shares | 1.75M | $32.22 | 47.73K |