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Bank of New York Mellon Corp
> BTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,247,090 | 10,885 | 41,403,393,000 | -2,012,089,000 | $33,200.00 |
03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,236,205 | -515,541 | 43,415,482,000 | -26,619,353,000 | $35,119.97 |
12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,751,746 | 1,751,746 | 70,034,835,000 | 70,034,835,000 | $39,980.02 |
09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 0 | -2,899,578 | 0 | -124,421,000 | |
06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 2,899,578 | 484,815 | 124,421,000 | 22,614,000 | $42.91 |
03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 2,414,763 | 897,586 | 101,807,000 | 45,051,000 | $42.16 |
12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,517,177 | -104,906 | 56,756,000 | -470,000 | $37.41 |
09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,622,083 | 70,913 | 57,226,000 | -3,749,000 | $35.28 |
06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,551,170 | -208,034 | 60,975,000 | -4,977,000 | $39.31 |
03/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 0 | -1,759,204 | 0 | -65,952,000 | |
12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 1,759,204 | -661,039 | 65,952,000 | -21,538,000 | $37.49 |
09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,420,243 | -234,327 | 87,490,000 | -15,560,000 | $36.15 |
06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,654,570 | -252,913 | 103,050,000 | 3,644,000 | $38.82 |
03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,907,483 | -55,726 | 99,406,000 | -26,411,000 | $34.19 |
12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 2,963,209 | 72,473 | 125,817,000 | 19,150,000 | $42.46 |
09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 2,890,736 | -60,135 | 106,667,000 | 3,770,000 | $36.90 |
06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 2,950,871 | -114,194 | 102,897,000 | -24,976,000 | $34.87 |
03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 3,065,065 | -90,489 | 127,873,000 | 27,336,000 | $41.72 |
12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 3,155,554 | -2,162,900 | 100,537,000 | -147,464,000 | $31.86 |
09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 5,318,454 | 5,317,300 | 248,001,000 | 247,942,000 | $46.63 |
06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 1,154 | -6,528,585 | 59,000 | -376,642,000 | $51.13 |
03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 6,529,739 | -1,098,473 | 376,701,000 | -134,313,000 | $57.69 |
12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 7,628,212 | -404,712 | 511,014,000 | 9,355,000 | $66.99 |
09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 8,032,924 | 7,533,669 | 501,659,000 | 467,440,000 | $62.45 |
06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 499,255 | 39,669 | 34,219,000 | 3,742,000 | $68.54 |
03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 459,586 | 220,124 | 30,477,000 | 3,497,000 | $66.31 |
12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 239,462 | -26,656 | 26,980,000 | -6,988,000 | $112.67 |
09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 266,118 | 266,118 | 33,968,000 | 33,968,000 | $127.64 |
06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 288,984 | 36,351 | 37,416,000 | 7,881,000 | $129.47 |
03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 252,633 | 186,553 | 29,535,000 | 22,236,000 | $116.91 |
12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 66,080 | -175,738 | 7,299,000 | -19,319,000 | $110.46 |
09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 241,818 | 6,249 | 26,618,000 | 1,119,000 | $110.07 |
06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 235,569 | 16,470 | 25,499,000 | -592,000 | $108.24 |
03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 225,112 | -829,858 | 23,360,000 | -90,386,000 | $103.77 |
12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 1,054,970 | 834,216 | 113,746,000 | 88,784,000 | $107.82 |
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