WELLS FARGO & COMPANY/MN – Bristol-Myers Squibb Company Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$68.82M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -6.83% | -71K shares | -11.18M | $71.09 | 968.2K |
| Q3 2022 | put | 0.00% | 0 shares | -2.71M | $71.09 | 460K | |
| Q3 2022 | share | Decrease | -4.48% | -305.98K shares | -62.15M | $71.09 | 6.52M |
| Q2 2022 | share | Decrease | -14.56% | -1.16M shares | -57.95M | $77 | 6.83M |
| Q2 2022 | call | Increase | +7.13% | 69.2K shares | 9.17M | $77 | 1.03M |
| Q2 2022 | put | 0.00% | 0 shares | 1.82M | $77 | 460K | |
| Q1 2022 | call | Increase | 0.00% | 970K shares | 70.83M | $73.03 | 970K |
| Q1 2022 | share | Increase | +2.29% | 178.93K shares | 96.60M | $73.03 | 8.00M |
| Q1 2022 | put | Increase | 0.00% | 460K shares | 33.59M | $73.03 | 460K |
| Q4 2021 | share | Decrease | -21.66% | -2.16M shares | -103.10M | $62.52 | 7.82M |
| Q3 2021 | share | Decrease | -5.86% | -622.00K shares | -117.94M | $59.17 | 9.98M |
| Q2 2021 | share | Decrease | -5.03% | -561.81K shares | 3.67M | $65.79 | 10.60M |
| Q2 2021 | put | Decrease | -100.00% | -147.6K shares | -9.31M | $65.79 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -1.19M shares | -75.57M | $65.79 | 0 |
| Q1 2021 | put | Decrease | -69.42% | -335K shares | 8.95M | $62.15 | 147.6K |
| Q1 2021 | call | Increase | +64.32% | 468.6K shares | 71.83M | $62.15 | 1.19M |
| Q1 2021 | share | Decrease | -8.83% | -1.08M shares | -54.81M | $62.15 | 11.16M |
| Q4 2020 | share | Increase | +7.30% | 833.88K shares | 71.59M | $60.6 | 12.25M |
| Q4 2020 | put | Decrease | -11.06% | -60K shares | -1.08M | $60.6 | 482.6K |
| Q4 2020 | call | Decrease | -28.53% | -290.8K shares | 330K | $60.6 | 728.6K |
| Q3 2020 | share | Decrease | -3.61% | -427.65K shares | -8.13M | $58 | 11.41M |
| Q3 2020 | call | Increase | +6.90% | 65.8K shares | -321K | $58 | 1.01M |
| Q3 2020 | put | Increase | +3.83% | 20K shares | -1.10M | $58 | 542.6K |
| Q2 2020 | share | Increase | +9.55% | 1.03M shares | 93.78M | $56.14 | 11.84M |
| Q2 2020 | put | Increase | +11.52% | 54K shares | -611K | $56.14 | 522.6K |
| Q2 2020 | call | Increase | +165.92% | 595K shares | 2.55M | $56.14 | 953.6K |
| Q1 2020 | call | Decrease | -21.19% | -96.4K shares | -2.24M | $52.79 | 358.6K |
| Q1 2020 | put | Decrease | -39.19% | -302K shares | 1.62M | $52.79 | 468.6K |
| Q1 2020 | share | Decrease | -0.35% | -38.29K shares | -93.81M | $52.79 | 10.81M |
| Q4 2019 | call | Increase | +139.98% | 265.4K shares | 3.10M | $60.36 | 455K |
| Q4 2019 | share | Increase | +25.16% | 2.18M shares | 256.87M | $60.36 | 10.85M |
| Q4 2019 | put | Increase | +42.92% | 231.4K shares | 1.27M | $60.36 | 770.6K |
| Q3 2019 | call | 0.00% | 0 shares | 153K | $47.3 | 189.6K | |
| Q3 2019 | share | Increase | +12.25% | 945.82K shares | 89.35M | $47.3 | 8.66M |
| Q3 2019 | put | Increase | +40.12% | 154.4K shares | -641K | $47.3 | 539.2K |
| Q2 2019 | share | Increase | +7.51% | 539.62K shares | 7.51M | $41.93 | 7.72M |
| Q2 2019 | call | Increase | 0.00% | 189.6K shares | 171K | $41.93 | 189.6K |
| Q2 2019 | put | Increase | +76860.00% | 384.3K shares | 902K | $41.93 | 384.8K |
| Q1 2019 | call | Decrease | -100.00% | -140.6K shares | -1.36M | $43.73 | 0 |
| Q1 2019 | share | Decrease | -1.49% | -108.45K shares | -36.31M | $43.73 | 7.18M |
| Q1 2019 | put | Decrease | -97.21% | -17.4K shares | -66K | $43.73 | 500 |
| Q4 2018 | share | Decrease | -0.51% | -37.43K shares | -75.97M | $47.21 | 7.29M |
| Q4 2018 | call | Increase | +462.40% | 115.6K shares | 1.17M | $47.21 | 140.6K |
| Q4 2018 | put | Decrease | -71.04% | -43.9K shares | -27K | $47.21 | 17.9K |
| Q3 2018 | share | Increase | +1.38% | 99.85K shares | 54.92M | $56.02 | 7.32M |
| Q3 2018 | put | Increase | +40.77% | 17.9K shares | -61K | $56.02 | 61.8K |
| Q3 2018 | call | Increase | 0.00% | 25K shares | 189K | $56.02 | 25K |
| Q2 2018 | put | Increase | +141.21% | 25.7K shares | 123K | $49.59 | 43.9K |
| Q2 2018 | share | Decrease | -12.66% | -1.04M shares | -123.49M | $49.59 | 7.22M |
| Q1 2018 | put | Increase | +5966.67% | 17.9K shares | 34K | $56.31 | 18.2K |
| Q1 2018 | share | Decrease | -10.08% | -927.82K shares | -40.54M | $56.31 | 8.27M |
| Q1 2018 | call | Decrease | -95.60% | -221.8K shares | -102K | $56.31 | 10.2K |
| Q4 2017 | share | Increase | +10.84% | 900.28K shares | 34.73M | $54.21 | 9.20M |
| Q4 2017 | call | Increase | +6723.53% | 228.6K shares | 65K | $54.21 | 232K |
| Q4 2017 | put | Increase | 0.00% | 300 shares | 1K | $54.21 | 300 |
| Q3 2017 | share | Decrease | -4.61% | -401.69K shares | 44.22M | $56.04 | 8.30M |
| Q3 2017 | call | 0.00% | 0 shares | 23K | $56.04 | 3.4K | |
| Q2 2017 | put | Decrease | -100.00% | -1.5K shares | -4K | $48.65 | 0 |
| Q2 2017 | share | Increase | +7.61% | 615.96K shares | 45.16M | $48.65 | 8.70M |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $48.65 | 3.4K | |
| Q1 2017 | call | Decrease | -93.20% | -46.6K shares | -5K | $47.14 | 3.4K |
| Q1 2017 | put | Decrease | -99.61% | -381K shares | -818K | $47.14 | 1.5K |
| Q1 2017 | share | Decrease | -8.98% | -798.15K shares | -79.49M | $47.14 | 8.09M |
| Q4 2016 | share | Increase | +12.43% | 983.10K shares | 93.19M | $50.32 | 8.88M |
| Q4 2016 | call | Increase | 0.00% | 50K shares | 29K | $50.32 | 50K |
| Q4 2016 | put | Increase | +628.57% | 330K shares | 275K | $50.32 | 382.5K |
| Q3 2016 | put | Increase | +16.67% | 7.5K shares | 466K | $46.11 | 52.5K |
| Q3 2016 | share | Decrease | -45.87% | -6.70M shares | -648.05M | $46.11 | 7.90M |
| Q2 2016 | put | 0.00% | 0 shares | -150K | $62.9 | 45K | |
| Q2 2016 | call | Decrease | -100.00% | -50K shares | -32K | $62.9 | 0 |
| Q2 2016 | share | Increase | +0.72% | 104.87K shares | 147.94M | $62.9 | 14.60M |
| Q1 2016 | put | Decrease | -1.75% | -800 shares | 30K | $54.35 | 45K |
| Q1 2016 | share | Decrease | -2.83% | -422.43K shares | -100.26M | $54.35 | 14.50M |
| Q1 2016 | call | Increase | 0.00% | 50K shares | 32K | $54.35 | 50K |