BLUESHIFT ASSET MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$648,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Decrease | -43.70% | -13.04K shares | -597K | $38.52 | 16.81K |
| Q2 2022 | share | Decrease | -47.48% | -26.99K shares | -1.57M | $41.71 | 29.86K |
| Q1 2022 | share | Increase | +1317.81% | 52.84K shares | 2.58M | $49.63 | 56.85K |
| Q4 2021 | share | Decrease | -97.87% | -184.03K shares | -9.51M | $57.97 | 4.01K |
| Q3 2021 | share | Increase | +315.57% | 142.79K shares | 7.43M | $51.54 | 188.04K |
| Q2 2021 | share | Increase | 0.00% | 45.25K shares | 2.31M | $50.6 | 45.25K |
| Q3 2020 | share | Decrease | -100.00% | -44.96K shares | -1.73M | $33.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 44.96K shares | 1.73M | $36.99 | 44.96K |
| Q3 2019 | share | Decrease | -100.00% | -5.40K shares | -239K | $42.34 | 0 |
| Q2 2019 | share | Decrease | -81.02% | -23.06K shares | -1.19M | $41.08 | 5.40K |
| Q1 2019 | share | Increase | 0.00% | 28.46K shares | 1.43M | $46.66 | 28.46K |