TREASURER OF THE STATE OF NORTH CAROLINA – The Bank of New York Mellon Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$12.51M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -2.56% | -8.52K shares | -1.39M | $38.52 | 324.89K |
| Q2 2022 | share | Increase | +2.88% | 9.31K shares | -2.17M | $41.71 | 333.41K |
| Q1 2022 | share | Decrease | -2.30% | -7.64K shares | -3.18M | $49.63 | 324.09K |
| Q4 2021 | share | Decrease | -3.93% | -13.57K shares | 1.36M | $57.97 | 331.74K |
| Q3 2021 | share | Decrease | -1.17% | -4.08K shares | 2K | $51.54 | 345.31K |
| Q2 2021 | share | Decrease | -0.21% | -720 shares | 1.34M | $50.6 | 349.39K |
| Q1 2021 | share | Increase | +0.32% | 1.12K shares | 1.74M | $46.41 | 350.11K |
| Q4 2020 | share | Increase | +0.46% | 1.61K shares | 2.88M | $41.33 | 348.99K |
| Q3 2020 | share | Increase | +0.44% | 1.52K shares | -1.43M | $33.15 | 347.38K |
| Q2 2020 | share | Decrease | -13.28% | -52.96K shares | -65K | $36.99 | 345.86K |
| Q1 2020 | share | Increase | +5.10% | 19.34K shares | -5.66M | $31.97 | 398.82K |
| Q4 2019 | share | Decrease | -1.25% | -4.79K shares | 1.72M | $47.45 | 379.48K |
| Q3 2019 | share | Decrease | -29.65% | -161.92K shares | -6.74M | $42.34 | 384.27K |
| Q2 2019 | share | Decrease | -3.87% | -21.96K shares | -4.53M | $41.08 | 546.19K |
| Q1 2019 | share | Decrease | -1.03% | -5.90K shares | 1.63M | $46.66 | 568.15K |
| Q4 2018 | share | Increase | +1.39% | 7.85K shares | -1.85M | $43.32 | 574.05K |
| Q3 2018 | share | Increase | +47.03% | 181.11K shares | 8.10M | $46.64 | 566.19K |
| Q2 2018 | share | Increase | +152.62% | 232.64K shares | 12.91M | $49.07 | 385.08K |
| Q1 2018 | share | Increase | 0.00% | 152.43K shares | 7.85M | $46.69 | 152.43K |