BANK OF NEW YORK MELLON CORP – The Procter & Gamble Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$3.01B
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -275.11K shares | -457.78M | $126.25 | 23.84M |
| Q2 2022 | share | Increase | +1.60% | 379.26K shares | -159.36M | $143.79 | 24.11M |
| Q1 2022 | share | Increase | +4.32% | 983.19K shares | -95.08M | $152.8 | 23.74M |
| Q4 2021 | share | Decrease | -2.62% | -611.14K shares | 455.72M | $162.77 | 22.75M |
| Q3 2021 | share | Decrease | -1.80% | -427.51K shares | 56.11M | $138.93 | 23.36M |
| Q2 2021 | share | Decrease | -2.75% | -672.49K shares | -102.97M | $133.25 | 23.79M |
| Q1 2021 | share | Decrease | -1.45% | -360.92K shares | -140.99M | $132.89 | 24.46M |
| Q4 2020 | share | Decrease | -2.66% | -677.32K shares | -90.41M | $135.71 | 24.82M |
| Q3 2020 | share | Decrease | -0.05% | -13.70K shares | 493.69M | $134.81 | 25.50M |
| Q2 2020 | share | Increase | +1.95% | 487.68K shares | 297.87M | $115.25 | 25.52M |
| Q1 2020 | share | Increase | +2.46% | 600.86K shares | -297.93M | $105.33 | 25.03M |
| Q4 2019 | share | Decrease | -2.83% | -711.67K shares | -75.81M | $118.89 | 24.43M |
| Q3 2019 | share | Increase | +0.51% | 127.57K shares | 384.34M | $117.64 | 25.14M |
| Q2 2019 | share | Decrease | -0.76% | -192.13K shares | 120.09M | $103.04 | 25.01M |
| Q1 2019 | share | Increase | +0.22% | 55.13K shares | 310.83M | $97.09 | 25.20M |
| Q4 2018 | share | Increase | +3.18% | 775.14K shares | 283.09M | $85.1 | 25.15M |
| Q3 2018 | share | Decrease | -2.89% | -724.72K shares | 69.46M | $76.37 | 24.37M |
| Q2 2018 | share | Decrease | -7.54% | -2.04M shares | -193.02M | $70.98 | 25.10M |
| Q1 2018 | share | Decrease | -6.62% | -1.92M shares | -518.90M | $71.41 | 27.15M |
| Q4 2017 | share | Decrease | -2.76% | -825.70K shares | -48.95M | $82.13 | 29.07M |
| Q3 2017 | share | Decrease | -5.74% | -1.82M shares | -44.25M | $80.72 | 29.90M |
| Q2 2017 | share | Decrease | -15.15% | -5.66M shares | -594.52M | $76.72 | 31.72M |
| Q1 2017 | share | Decrease | -1.97% | -750.82K shares | 152.58M | $78.49 | 37.38M |
| Q4 2016 | share | Decrease | -8.19% | -3.40M shares | -521.65M | $72.88 | 38.13M |
| Q3 2016 | share | Increase | +0.26% | 105.96K shares | 219.99M | $77.19 | 41.54M |
| Q2 2016 | share | Decrease | -0.36% | -150.23K shares | 85.41M | $72.25 | 41.43M |
| Q1 2016 | call | Decrease | -100.00% | -14.9K shares | -1.18M | $69.67 | 0 |
| Q1 2016 | share | Increase | +1.39% | 568.36K shares | 165.72M | $69.67 | 41.58M |