CNA FINANCIAL CORP – Bristol-Myers Squibb Company Transaction History
CNA FINANCIAL CORP portfolio value:
$12.08M
portfolio value
CNA FINANCIAL CORP quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.08% | -11K shares | -1.85M | $71.09 | 170K |
| Q2 2022 | share | Increase | +3.43% | 6K shares | 1.15M | $77 | 181K |
| Q1 2022 | share | Decrease | -7.89% | -15K shares | 933K | $73.03 | 175K |
| Q4 2021 | share | Increase | +18.75% | 30K shares | 2.38M | $62.52 | 190K |
| Q3 2021 | share | Increase | +18.52% | 25K shares | 446K | $59.17 | 160K |
| Q2 2021 | share | Decrease | -6.90% | -10K shares | -133K | $65.79 | 135K |
| Q1 2021 | share | Increase | +20.83% | 25K shares | 1.71M | $62.15 | 145K |
| Q4 2020 | share | Decrease | -4.00% | -5K shares | -92K | $60.6 | 120K |
| Q3 2020 | share | 0.00% | 0 shares | 186K | $58 | 125K | |
| Q2 2020 | share | Decrease | -37.50% | -75K shares | -3.79M | $56.14 | 125K |
| Q1 2020 | share | Increase | +81.82% | 90K shares | 4.08M | $52.79 | 200K |
| Q4 2019 | share | Decrease | -33.33% | -55K shares | -1.30M | $60.36 | 110K |
| Q3 2019 | share | Increase | +50.00% | 55K shares | 3.37M | $47.3 | 165K |
| Q2 2019 | share | Increase | 0.00% | 110K shares | 4.98M | $41.93 | 110K |