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Bank of New York Mellon Corp
> RH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RH | RH | 340,509 | 63,166 | 112,228,144,000 | 44,681,244,000 | $329,589.36 |
03/31/2023 | RH | RH | 277,343 | 91,303 | 67,546,900,000 | 17,838,963,000 | $243,550.04 |
12/31/2022 | RH | RH | 186,040 | 186,040 | 49,707,937,000 | 49,707,937,000 | $267,189.51 |
09/30/2022 | RH | RH | 0 | -161,279 | 0 | -34,233,000 | |
06/30/2022 | RH | RH | 161,279 | 3,127 | 34,233,000 | -17,337,000 | $212.26 |
03/31/2022 | RH | RH | 158,152 | 927 | 51,570,000 | -32,694,000 | $326.08 |
12/31/2021 | RH | RH | 157,225 | 678 | 84,264,000 | -20,139,000 | $535.95 |
09/30/2021 | RH | RH | 156,547 | 1,524 | 104,403,000 | -858,000 | $666.91 |
06/30/2021 | RH | RH | 155,023 | -5,599 | 105,261,000 | 33,378,000 | $679.00 |
03/31/2021 | RH | RH | 0 | -160,622 | 0 | -71,883,000 | |
12/31/2020 | RH | RH | 160,622 | -11,809 | 71,883,000 | 5,907,000 | $447.53 |
09/30/2020 | RH | RH | 172,431 | -16,338 | 65,976,000 | 18,992,000 | $382.62 |
06/30/2020 | RH | RH | 188,769 | -20,247 | 46,984,000 | 25,984,000 | $248.90 |
03/31/2020 | RH | RH | 209,016 | -164,343 | 21,000,000 | -58,712,000 | $100.47 |
12/31/2019 | RH | RH | 373,359 | 163,065 | 79,712,000 | 43,786,000 | $213.50 |
09/30/2019 | RH | RH | 210,294 | -10,923 | 35,926,000 | 10,353,000 | $170.84 |
06/30/2019 | RH | RH | 221,217 | -91,818 | 25,573,000 | -6,654,000 | $115.60 |
03/31/2019 | RH | RH | 313,035 | 54,895 | 32,227,000 | 1,297,000 | $102.95 |
12/31/2018 | RH | RH | 258,140 | 2,544 | 30,930,000 | -2,555,000 | $119.82 |
09/30/2018 | RH | RH | 255,596 | 8,863 | 33,485,000 | -983,000 | $131.01 |
06/30/2018 | RH | RH | 246,733 | 7,073 | 34,468,000 | 11,632,000 | $139.70 |
03/31/2018 | RH | RH | 239,660 | 6,862 | 22,836,000 | 2,767,000 | $95.28 |
12/31/2017 | RH | RH | 232,798 | -22,554 | 20,069,000 | 2,112,000 | $86.21 |
09/30/2017 | RH | RH | 255,352 | -468,740 | 17,957,000 | -28,761,000 | $70.32 |
06/30/2017 | RH | RH | 724,092 | -521,404 | 46,718,000 | -10,899,000 | $64.52 |
03/31/2017 | RH | RH | 1,245,496 | 1,245,496 | 57,617,000 | 57,617,000 | $46.26 |
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