Bank of New York Mellon Corp: FN [Rocket]

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Bank of New York Mellon Corp > FN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Fabrinet	FN	334,985	-14,565	43,507,852,000	1,995,318,000	$129,880.00
03/31/2023	Fabrinet	FN	349,550	-3,466	41,512,534,000	-3,751,145,000	$118,759.93
12/31/2022	Fabrinet	FN	353,016	353,016	45,263,679,000	45,263,679,000	$128,219.91
09/30/2022	Fabrinet	FN	0	-345,041	0	-27,983,000
06/30/2022	Fabrinet	FN	345,041	-14,710	27,983,000	-9,838,000	$81.10
03/31/2022	Fabrinet	FN	359,751	-3,705	37,821,000	-5,237,000	$105.13
12/31/2021	Fabrinet	FN	363,456	-14,715	43,058,000	4,294,000	$118.47
09/30/2021	Fabrinet	FN	378,171	14,534	38,764,000	3,902,000	$102.50
06/30/2021	Fabrinet	FN	363,637	-7,086	34,862,000	6,097,000	$95.87
03/31/2021	Fabrinet	FN	0	-370,723	0	-28,765,000
12/31/2020	Fabrinet	FN	370,723	-255,959	28,765,000	-10,735,000	$77.59
09/30/2020	Fabrinet	FN	626,682	-58,445	39,500,000	-3,265,000	$63.03
06/30/2020	Fabrinet	FN	685,127	-46,838	42,765,000	2,831,000	$62.42
03/31/2020	Fabrinet	FN	731,965	-19,007	39,934,000	-8,759,000	$54.56
12/31/2019	Fabrinet	FN	750,972	-23,852	48,693,000	8,171,000	$64.84
09/30/2019	Fabrinet	FN	774,824	202,935	40,522,000	12,116,000	$52.30
06/30/2019	Fabrinet	FN	571,889	-211,975	28,406,000	-12,637,000	$49.67
03/31/2019	Fabrinet	FN	783,864	-166,577	41,043,000	-7,725,000	$52.36
12/31/2018	Fabrinet	FN	950,441	-218,925	48,768,000	-5,327,000	$51.31
09/30/2018	Fabrinet	FN	1,169,366	77,284	54,095,000	13,807,000	$46.26
06/30/2018	Fabrinet	FN	1,092,082	375,901	40,288,000	17,814,000	$36.89
03/31/2018	Fabrinet	FN	716,181	167,037	22,474,000	6,714,000	$31.38
12/31/2017	Fabrinet	FN	549,144	-10,361	15,760,000	-4,975,000	$28.70
09/30/2017	Fabrinet	FN	559,505	-15,790	20,735,000	-3,807,000	$37.06
06/30/2017	Fabrinet	FN	575,295	14,743	24,542,000	982,000	$42.66
03/31/2017	Fabrinet	FN	560,552	-4,948	23,560,000	769,000	$42.03
12/31/2016	Fabrinet	FN	565,500	-760,364	22,791,000	-36,329,000	$40.30
09/30/2016	Fabrinet	FN	1,325,864	1,325,864	59,120,000	59,120,000	$44.59
06/30/2016	Fabrinet	FN	1,342,278	792,108	49,827,000	32,029,000	$37.12
03/31/2016	Fabrinet	FN	550,170	186,255	17,798,000	9,129,000	$32.35
12/31/2015	Fabrinet	FN	363,915	-18,386	8,669,000	1,661,000	$23.82
09/30/2015	Fabrinet	FN	382,301	35,452	7,008,000	511,000	$18.33
06/30/2015	Fabrinet	FN	346,849	-56,691	6,497,000	-1,816,000	$18.73
03/31/2015	Fabrinet	FN	353,796	-32,892	6,720,000	-140,000	$18.99
12/31/2014	Fabrinet	FN	386,688	-3,919	6,860,000	1,157,000	$17.74
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