Natural Grocers By Vitamin C shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Natural Grocers By Vitamin C (NGVC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Natural Grocers By Vitamin C
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Quarterly reported holdings in Natural Grocers By Vitamin C by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 177k | 18.05 |
| 2023-12-31 | $2.9M | 180k | 16.00 |
| 2023-09-30 | $2.8M | 217k | 12.91 |
| 2023-06-30 | $2.6M | 214k | 12.26 |
| 2023-03-31 | $2.5M | 216k | 11.75 |
| 2022-12-31 | $1.3M | 217k | 6.00 |
| 2022-09-30 | $0 | 167k | 0.00 |
| 2022-06-30 | $2.6M | 161k | 15.95 |
| 2022-03-31 | $3.2M | 166k | 19.60 |
| 2021-12-31 | $2.3M | 165k | 13.96 |
| 2021-09-30 | $0 | 167k | 0.00 |
| 2021-06-30 | $1.7M | 156k | 10.74 |
| 2021-03-31 | $2.7M | 154k | 17.55 |
| 2020-12-31 | $2.1M | 150k | 13.74 |
| 2020-09-30 | $1.2M | 117k | 9.86 |
| 2020-06-30 | $1.9M | 127k | 14.88 |
| 2020-03-31 | $1.2M | 139k | 8.51 |
| 2019-12-31 | $1.5M | 150k | 9.87 |
| 2019-09-30 | $391k | 39k | 9.98 |
| 2019-06-30 | $469k | 47k | 10.06 |
| 2019-03-31 | $770k | 64k | 11.96 |
| 2018-12-31 | $1.7M | 109k | 15.35 |
| 2018-09-30 | $1.2M | 71k | 16.91 |
| 2018-06-30 | $918k | 72k | 12.72 |
| 2018-03-31 | $504k | 70k | 7.16 |
| 2017-12-31 | $620k | 70k | 8.92 |
| 2017-06-30 | $602k | 73k | 8.28 |
| 2017-03-31 | $845k | 81k | 10.38 |
| 2016-12-31 | $927k | 78k | 11.87 |
| 2016-09-30 | $719k | 65k | 11.13 |
| 2016-06-30 | $781k | 60k | 13.07 |