GILLSON CAPITAL LP – The Bank of New York Mellon Corporation Transaction History
GILLSON CAPITAL LP portfolio value:
$6.51M
portfolio value
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 | 0.00% | 169.04K shares | 6.51M | $38.52 | 169.04K |
| Q2 2022 | share | Decrease | -100.00% | -726.61K shares | -36.06M | $41.71 | 0 |
| Q1 2022 | share | Increase | 0.00% | 726.61K shares | 36.06M | $49.63 | 726.61K |
| Q4 2021 | share | Decrease | -100.00% | -206.62K shares | -10.71M | $57.97 | 0 |
| Q3 2021 | share | Decrease | -59.24% | -300.25K shares | -15.25M | $51.54 | 206.62K |
| Q2 2021 | share | Increase | 0.00% | 506.87K shares | 25.96M | $50.6 | 506.87K |
| Q1 2021 | share | Decrease | -100.00% | -266.87K shares | -11.32M | $46.41 | 0 |
| Q4 2020 | share | Increase | 0.00% | 266.87K shares | 11.32M | $41.33 | 266.87K |
| Q3 2020 | share | Decrease | -100.00% | -333.16K shares | -12.87M | $33.15 | 0 |
| Q2 2020 | share | Decrease | -58.17% | -463.30K shares | -13.94M | $36.99 | 333.16K |
| Q1 2020 | share | Increase | +4.46% | 34.00K shares | -11.55M | $31.97 | 796.46K |
| Q4 2019 | share | Increase | +91.17% | 363.63K shares | 20.34M | $47.45 | 762.46K |
| Q3 2019 | share | Increase | 0.00% | 398.82K shares | 18.03M | $42.34 | 398.82K |