Back to JARISLOWSKY, FRASER Ltd JARISLOWSKY, FRASER Ltd

BKBK
19 quarters

Position history for JARISLOWSKY, FRASER LtdJARISLOWSKY, FRASER Ltd's holdings in BANK NEW YORK MELLON CORP

JARISLOWSKY, FRASER Ltd previously held 0 shares of BK (BANK NEW YORK MELLON CORP), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$3.1M

Total Shares Change

-65,432

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$41.00
0
2023-Q1
Unchanged
5,264
0.0%
$239,1960.0%$41.48
0
2022-Q4
Decreased
5,264
-3.5%
$239,6170.0%$41.24
0
2022-Q3
Decreased
5,454
-6.5%
$210,0000.0%$34.59
0
2022-Q2
Decreased
5,831
-34.0%
$243,0000.0%$37.13
0
2022-Q1
Unchanged
8,831
0.0%
$438,0000.0%$43.84
0
2021-Q4
Decreased
8,831
-4.3%
$512,0000.0%$51.00
0
2021-Q3
Unchanged
9,231
0.0%
$478,0000.0%$45.26
0
2021-Q2
Decreased
9,231
-5.1%
$472,0000.0%$44.43
0
2021-Q1
Decreased
9,731
-9.3%
$460,0000.0%$40.74
0
2020-Q4
Decreased
10,731
-4.5%
$455,0000.0%$36.29
0
2020-Q3
Decreased
11,231
-30.6%
$385,0000.0%$29.11
0
2020-Q2
Decreased
16,174
-31.9%
$625,0000.0%$32.49
0
2020-Q1
Decreased
23,734
-34.8%
$799,0000.0%$28.07
0
2019-Q4
Decreased
36,385
-0.4%
$1.8M0.0%$41.66
0
2019-Q3
Decreased
36,536
-15.5%
$1.7M0.0%$37.18
0
2019-Q2
Decreased
43,216
-17.1%
$1.9M0.0%$36.07
0
2019-Q1
Decreased
52,127
-20.3%
$2.6M0.0%$40.96
0
2018-Q4
First report
65,432
-
$3.1M0.0%$38.03
0

Other major holders of BK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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