MARYLAND STATE RETIREMENT & PENSION SYSTEM – The Bank of New York Mellon Corporation Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$2.19M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | 0.00% | 0 shares | -182K | $38.52 | 56.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -452K | $41.71 | 56.99K | |
| Q1 2022 | share | Decrease | -1.86% | -1.08K shares | -544K | $49.63 | 56.99K |
| Q4 2021 | share | Decrease | -4.90% | -2.99K shares | 141K | $57.97 | 58.07K |
| Q3 2021 | share | 0.00% | 0 shares | 210K | $51.54 | 61.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $50.6 | 61.07K | |
| Q1 2021 | share | Increase | +373.43% | 48.17K shares | 2.36M | $46.41 | 61.07K |
| Q4 2020 | share | Increase | 0.00% | 12.9K shares | 519K | $41.33 | 12.9K |