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