ACHMEA INVESTMENT MANAGEMENT B.V. – The Bank of New York Mellon Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$5.16M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -13.41% | -20.75K shares | -1.29M | $38.52 | 133.97K |
| Q2 2022 | share | 0.00% | 0 shares | -1.22M | $41.71 | 154.73K | |
| Q1 2022 | share | Increase | +369.73% | 121.79K shares | 5.76M | $49.63 | 154.73K |
| Q4 2021 | share | Increase | 0.00% | 32.94K shares | 1.91M | $57.97 | 32.94K |
| Q1 2020 | share | Decrease | -100.00% | -61.09K shares | -3.07M | $31.97 | 0 |
| Q4 2019 | share | Decrease | -22.23% | -17.46K shares | -477K | $47.45 | 61.09K |
| Q3 2019 | share | Decrease | -22.92% | -23.36K shares | -949K | $42.34 | 78.55K |
| Q2 2019 | share | Decrease | -11.08% | -12.69K shares | -1.28M | $41.08 | 101.91K |
| Q1 2019 | share | Increase | +300.93% | 86.02K shares | 4.43M | $46.66 | 114.61K |
| Q4 2018 | share | Decrease | -64.69% | -52.38K shares | -2.78M | $43.32 | 28.58K |
| Q3 2018 | share | Decrease | -20.52% | -20.90K shares | -1.36M | $46.64 | 80.96K |
| Q2 2018 | share | Decrease | -30.60% | -44.91K shares | -2.06M | $49.07 | 101.86K |
| Q1 2018 | share | Decrease | -12.98% | -21.88K shares | -1.52M | $46.69 | 146.78K |
| Q4 2017 | share | Increase | +57.28% | 61.42K shares | 3.4M | $48.59 | 168.67K |
| Q3 2017 | share | Decrease | -7.65% | -8.88K shares | -241K | $47.61 | 107.24K |
| Q2 2017 | share | Decrease | -26.72% | -42.35K shares | -1.56M | $45.61 | 116.12K |
| Q1 2017 | share | Increase | 0.00% | 158.47K shares | 7.48M | $42.05 | 158.47K |