Teekay Shipping Marshall Isl shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Teekay Shipping Marshall Isl (TK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Teekay Shipping Marshall Isl
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Quarterly reported holdings in Teekay Shipping Marshall Isl by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 167k | 7.28 |
| 2023-12-31 | $1.2M | 165k | 7.15 |
| 2023-09-30 | $1.1M | 173k | 6.17 |
| 2023-06-30 | $1.1M | 175k | 6.04 |
| 2023-03-31 | $1.1M | 176k | 6.18 |
| 2022-12-31 | $541k | 180k | 3.00 |
| 2022-09-30 | $0 | 178k | 0.00 |
| 2022-06-30 | $467k | 162k | 2.88 |
| 2022-03-31 | $617k | 194k | 3.17 |
| 2021-12-31 | $606k | 193k | 3.14 |
| 2021-09-30 | $687k | 188k | 3.66 |
| 2021-06-30 | $642k | 173k | 3.72 |
| 2020-03-31 | $693k | 219k | 3.16 |
| 2019-12-31 | $1.2M | 225k | 5.33 |
| 2019-09-30 | $904k | 226k | 4.00 |
| 2019-06-30 | $793k | 231k | 3.44 |
| 2019-03-31 | $952k | 243k | 3.92 |
| 2018-12-31 | $761k | 228k | 3.34 |
| 2018-09-30 | $1.8M | 261k | 6.74 |
| 2018-06-30 | $2.0M | 261k | 7.75 |
| 2018-03-31 | $2.0M | 246k | 8.09 |
| 2017-12-31 | $2.1M | 228k | 9.31 |
| 2017-06-30 | $2.0M | 299k | 6.67 |
| 2017-03-31 | $2.4M | 257k | 9.15 |
| 2016-12-31 | $2.0M | 249k | 8.03 |
| 2016-09-30 | $1.7M | 215k | 7.71 |
| 2016-06-30 | $1.4M | 192k | 7.13 |