MEEDER ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$8.33M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | -14.51% | -19.9K shares | -2.22M | $71.09 | 117.24K |
| Q2 2022 | share | Increase | +5.67% | 7.36K shares | 1.08M | $77 | 137.14K |
| Q1 2022 | share | Increase | +555.15% | 109.96K shares | 8.24M | $73.03 | 129.77K |
| Q4 2021 | share | Decrease | -88.98% | -160K shares | -9.40M | $62.52 | 19.80K |
| Q3 2021 | share | Increase | +0.74% | 1.31K shares | -1.28M | $59.17 | 179.80K |
| Q2 2021 | share | Increase | +22.69% | 33.01K shares | 2.74M | $65.79 | 178.49K |
| Q1 2021 | share | Increase | +800.30% | 129.32K shares | 8.18M | $62.15 | 145.47K |
| Q4 2020 | share | Decrease | -88.74% | -127.33K shares | -7.65M | $60.6 | 16.15K |
| Q3 2020 | share | Increase | +3.16% | 4.39K shares | 473K | $58 | 143.49K |
| Q2 2020 | share | Increase | +6.02% | 7.90K shares | 865K | $56.14 | 139.10K |
| Q1 2020 | share | Increase | +2.80% | 3.57K shares | -879K | $52.79 | 131.19K |
| Q4 2019 | share | Increase | +924.57% | 115.16K shares | 7.56M | $60.36 | 127.62K |
| Q3 2019 | share | Decrease | -76.63% | -40.83K shares | -1.78M | $47.3 | 12.45K |
| Q2 2019 | share | Decrease | -25.89% | -18.61K shares | -1.01M | $41.93 | 53.29K |
| Q1 2019 | share | Increase | +1.15% | 816 shares | -267K | $43.73 | 71.91K |
| Q4 2018 | share | Increase | +55.75% | 25.44K shares | 863K | $47.21 | 71.09K |
| Q3 2018 | share | Increase | +73.56% | 19.34K shares | 1.37M | $56.02 | 45.64K |
| Q2 2018 | share | Decrease | -66.79% | -52.90K shares | -3.55M | $49.59 | 26.3K |
| Q1 2018 | share | Increase | +33.11% | 19.69K shares | 1.36M | $56.31 | 79.20K |
| Q4 2017 | share | Increase | +497.84% | 49.55K shares | 3.01M | $54.21 | 59.50K |
| Q3 2017 | share | Increase | +166.69% | 6.22K shares | 427K | $56.04 | 9.95K |
| Q2 2017 | share | Increase | 0.00% | 3.73K shares | 208K | $48.65 | 3.73K |
| Q4 2016 | share | Decrease | -100.00% | -36.33K shares | -1.95M | $50.32 | 0 |
| Q3 2016 | share | Decrease | -28.89% | -14.76K shares | -1.79M | $46.11 | 36.33K |
| Q2 2016 | share | Increase | +11.63% | 5.32K shares | 834K | $62.9 | 51.09K |
| Q1 2016 | share | Increase | +373.38% | 36.10K shares | 2.25M | $54.35 | 45.77K |