ROYAL LONDON ASSET MANAGEMENT LTD – Bristol-Myers Squibb Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$52.02M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -6.62% | -51.82K shares | -8.35M | $71.09 | 731.45K |
| Q2 2022 | share | Increase | +0.33% | 2.6K shares | 3.36M | $77 | 783.27K |
| Q1 2022 | share | Increase | +0.75% | 5.78K shares | 8.69M | $73.03 | 780.67K |
| Q4 2021 | share | Decrease | -2.71% | -21.60K shares | 1.20M | $62.52 | 774.89K |
| Q3 2021 | share | Decrease | -2.37% | -19.30K shares | -7.18M | $59.17 | 796.49K |
| Q2 2021 | share | Decrease | -4.44% | -37.88K shares | 407K | $65.79 | 815.79K |
| Q1 2021 | share | Increase | +2.90% | 24.07K shares | 2.46M | $62.15 | 853.67K |
| Q4 2020 | share | Decrease | -4.58% | -39.78K shares | -641K | $60.6 | 829.60K |
| Q3 2020 | share | Decrease | -2.03% | -17.99K shares | 769K | $58 | 869.38K |
| Q2 2020 | share | Decrease | -4.31% | -39.93K shares | 853K | $56.14 | 887.37K |
| Q1 2020 | share | Decrease | -0.47% | -4.41K shares | -8.93M | $52.79 | 927.30K |
| Q4 2019 | share | Increase | +44.37% | 286.36K shares | 26.66M | $60.36 | 931.71K |
| Q3 2019 | share | Decrease | -1.65% | -10.84K shares | 2.98M | $47.3 | 645.35K |
| Q2 2019 | share | Decrease | -1.67% | -11.17K shares | -2.10M | $41.93 | 656.19K |
| Q1 2019 | share | Decrease | -3.30% | -22.78K shares | -3.31M | $43.73 | 667.36K |
| Q4 2018 | share | Increase | 0.00% | 690.15K shares | 35.15M | $47.21 | 690.15K |
| Q3 2018 | share | Decrease | -100.00% | -683.99K shares | -37.86M | $56.02 | 0 |
| Q2 2018 | share | Increase | +21.56% | 121.33K shares | -3.52M | $49.59 | 683.99K |
| Q2 2016 | share | Decrease | -97.85% | -25.56M shares | -367.61M | $62.9 | 562.66K |
| Q1 2016 | share | Increase | +4250.80% | 25.52M shares | 367.25M | $54.35 | 26.12M |