MN SERVICES VERMOGENSBEHEER B.V. – The Bank of New York Mellon Corporation Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$16.24M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | Decrease | -6.16% | -27.7K shares | -2.5M | $38.52 | 421.61K |
| Q2 2022 | share | Decrease | -24.46% | -145.5K shares | -10.78M | $41.71 | 449.31K |
| Q1 2022 | share | Decrease | -6.65% | -42.4K shares | -7.48M | $49.63 | 594.81K |
| Q4 2021 | share | Increase | +2.53% | 15.7K shares | 4.79M | $57.97 | 637.21K |
| Q3 2021 | share | Increase | +1.52% | 9.3K shares | 5.77M | $51.54 | 621.51K |
| Q2 2021 | share | Decrease | -12.74% | -89.4K shares | -3.32M | $50.6 | 612.21K |
| Q4 2020 | share | Increase | +0.75% | 5.2K shares | 5.86M | $41.33 | 701.61K |
| Q3 2020 | share | Increase | +2.01% | 13.7K shares | -2.47M | $33.15 | 696.41K |
| Q2 2020 | share | Decrease | -6.63% | -48.5K shares | 1.76M | $36.99 | 682.71K |
| Q1 2020 | share | Decrease | -6.53% | -51.1K shares | -14.74M | $31.97 | 731.21K |
| Q4 2019 | share | Increase | +2.44% | 18.6K shares | 4.84M | $47.45 | 782.31K |
| Q3 2019 | share | Increase | +73.62% | 323.84K shares | 15.10M | $42.34 | 763.71K |
| Q2 2019 | share | Decrease | -20.58% | -114K shares | -8.51M | $41.08 | 439.86K |
| Q1 2019 | share | Increase | +0.56% | 3.1K shares | 5.25M | $46.66 | 553.86K |
| Q4 2018 | share | Increase | +239.66% | 388.61K shares | 14.41M | $43.32 | 550.76K |
| Q3 2018 | share | Increase | +1.69% | 2.7K shares | -331K | $46.64 | 162.15K |
| Q2 2018 | share | Decrease | -0.99% | -1.6K shares | 300K | $49.07 | 159.45K |
| Q1 2018 | share | Decrease | -0.43% | -700 shares | 1.04M | $46.69 | 161.05K |
| Q4 2017 | share | Decrease | -5.66% | -9.7K shares | -1.83M | $48.59 | 161.75K |
| Q3 2017 | share | Decrease | -0.70% | -1.2K shares | 281K | $47.61 | 171.45K |
| Q2 2017 | share | Increase | +512.28% | 144.45K shares | 7.56M | $45.61 | 172.65K |
| Q1 2017 | share | Increase | +1.20% | 334 shares | -7K | $42.05 | 28.19K |
| Q4 2016 | share | 0.00% | 0 shares | 141K | $42.01 | 27.86K | |
| Q3 2016 | share | Increase | +1.96% | 536 shares | 155K | $35.2 | 27.86K |
| Q2 2016 | share | Decrease | -0.34% | -92 shares | 70K | $34.13 | 27.32K |
| Q1 2016 | share | Increase | 0.00% | 27.42K shares | 886K | $32.22 | 27.42K |