UBS ASSET MANAGEMENT AMERICAS INC – Bristol-Myers Squibb Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$727.00M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +1.68% | 169.20K shares | -47.40M | $71.09 | 10.22M |
| Q2 2022 | share | Increase | +4.74% | 455.50K shares | 73.19M | $77 | 10.05M |
| Q1 2022 | share | Increase | +2.54% | 237.87K shares | 117.37M | $73.03 | 9.60M |
| Q4 2021 | share | Increase | +3.69% | 332.90K shares | 49.47M | $62.52 | 9.36M |
| Q3 2021 | share | Decrease | -1.36% | -124.45K shares | -77.40M | $59.17 | 9.03M |
| Q2 2021 | share | Decrease | -3.32% | -314.03K shares | 13.95M | $65.79 | 9.15M |
| Q1 2021 | share | Increase | +0.04% | 3.97K shares | 10.66M | $62.15 | 9.46M |
| Q4 2020 | share | Increase | +9.71% | 837.64K shares | 66.97M | $60.6 | 9.46M |
| Q3 2020 | share | Increase | +3.20% | 267.44K shares | 28.58M | $58 | 8.62M |
| Q2 2020 | share | Decrease | -15.64% | -1.55M shares | -60.82M | $56.14 | 8.36M |
| Q1 2020 | share | Increase | +5.08% | 478.83K shares | -53.00M | $52.79 | 9.91M |
| Q4 2019 | share | Increase | +38.56% | 2.62M shares | 260.23M | $60.36 | 9.43M |
| Q3 2019 | share | Increase | +5.50% | 354.58K shares | 52.56M | $47.3 | 6.80M |
| Q2 2019 | share | Increase | +9.17% | 542.20K shares | 10.64M | $41.93 | 6.45M |
| Q1 2019 | share | Increase | +6.07% | 337.97K shares | -7.66M | $43.73 | 5.91M |
| Q4 2018 | share | Increase | +9.16% | 467.66K shares | -27.24M | $47.21 | 5.57M |
| Q3 2018 | share | Decrease | -0.63% | -32.60K shares | 32.60M | $56.02 | 5.10M |
| Q2 2018 | share | Decrease | -3.28% | -174.04K shares | -51.64M | $49.59 | 5.13M |
| Q1 2018 | share | Increase | +0.58% | 30.47K shares | 12.33M | $56.31 | 5.31M |
| Q4 2017 | share | Increase | +7.91% | 387.09K shares | 11.68M | $54.21 | 5.28M |
| Q3 2017 | share | Increase | +2.14% | 102.68K shares | 44.97M | $56.04 | 4.89M |
| Q2 2017 | share | Increase | +9.96% | 434.07K shares | 30.02M | $48.65 | 4.79M |
| Q1 2017 | share | Decrease | -8.73% | -416.60K shares | -42.03M | $47.14 | 4.35M |
| Q4 2016 | share | Decrease | -13.33% | -734.14K shares | -18.00M | $50.32 | 4.77M |
| Q3 2016 | share | Increase | +32.98% | 1.36M shares | -7.65M | $46.11 | 5.50M |
| Q2 2016 | share | Increase | +4.40% | 174.69K shares | 51.21M | $62.9 | 4.14M |
| Q1 2016 | share | Decrease | -2.61% | -106.49K shares | -26.80M | $54.35 | 3.96M |