ProPhase Labs shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of ProPhase Labs (PRPH) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in ProPhase Labs
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Quarterly reported holdings in ProPhase Labs by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $240k | 37k | 6.47 |
| 2023-12-31 | $192k | 43k | 4.52 |
| 2023-09-30 | $277k | 63k | 4.37 |
| 2023-06-30 | $454k | 63k | 7.26 |
| 2023-03-31 | $480k | 63k | 7.62 |
| 2022-12-31 | $632k | 66k | 9.63 |
| 2022-09-30 | $482k | 43k | 11.28 |
| 2022-06-30 | $542k | 43k | 12.68 |
| 2022-03-31 | $300k | 43k | 7.01 |
| 2021-12-31 | $0 | 49k | 0.00 |
| 2021-09-30 | $0 | 49k | 0.00 |
| 2021-06-30 | $564k | 91k | 6.20 |
| 2021-03-31 | $674k | 91k | 7.40 |
| 2020-12-31 | $223k | 24k | 9.18 |
| 2020-09-30 | $402k | 116k | 3.46 |
| 2020-06-30 | $0 | 116k | 0.00 |
| 2020-03-31 | $220k | 116k | 1.89 |
| 2019-12-31 | $229k | 116k | 1.97 |
| 2019-09-30 | $224k | 116k | 1.93 |
| 2019-06-30 | $250k | 116k | 2.15 |
| 2019-03-31 | $327k | 118k | 2.77 |
| 2018-12-31 | $381k | 118k | 3.22 |
| 2018-09-30 | $381k | 118k | 3.22 |
| 2018-06-30 | $381k | 118k | 3.22 |
| 2018-03-31 | $381k | 118k | 3.22 |
| 2017-12-31 | $253k | 118k | 2.14 |
| 2017-06-30 | $396k | 185k | 2.14 |
| 2017-03-31 | $396k | 185k | 2.14 |
| 2016-12-31 | $396k | 185k | 2.14 |
| 2016-09-30 | $372k | 185k | 2.01 |
| 2016-06-30 | $236k | 186k | 1.27 |