HOLDCO ASSET MANAGEMENT, LP – The Bank of New York Mellon Corporation Transaction History
HOLDCO ASSET MANAGEMENT, LP portfolio value:
$86.16M
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% | 2.23M shares | 86.16M | $38.52 | 2.23M |
| Q2 2022 | share | Decrease | -100.00% | -4.35K shares | -216K | $41.71 | 0 |
| Q1 2022 | share | Decrease | -99.40% | -725.64K shares | -42.18M | $49.63 | 4.35K |
| Q4 2021 | share | 0.00% | 0 shares | 4.55M | $57.97 | 730K | |
| Q3 2021 | share | 0.00% | 0 shares | 445K | $51.54 | 730K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.87M | $50.6 | 730K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.54M | $46.41 | 730K | |
| Q4 2020 | share | Increase | 0.00% | 730K shares | 30.98M | $41.33 | 730K |