DUALITY ADVISERS, LP – The Bank of New York Mellon Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$5.49M
portfolio value
DUALITY ADVISERS, LP 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 | Increase | +365.47% | 111.99K shares | 4.21M | $38.52 | 142.64K |
| Q2 2022 | share | Decrease | -66.51% | -60.85K shares | -3.26M | $41.71 | 30.64K |
| Q1 2022 | share | Increase | 0.00% | 91.49K shares | 4.54M | $49.63 | 91.49K |
| Q4 2020 | share | Decrease | -100.00% | -8.39K shares | -288K | $41.33 | 0 |
| Q3 2020 | share | Decrease | -80.31% | -34.21K shares | -1.35M | $33.15 | 8.39K |
| Q2 2020 | share | Increase | 0.00% | 42.60K shares | 1.64M | $36.99 | 42.60K |
| Q1 2020 | share | Decrease | -100.00% | -152.78K shares | -7.68M | $31.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 152.78K shares | 7.68M | $47.45 | 152.78K |