VAN ECK ASSOCIATES CORP – Bristol-Myers Squibb Company Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$36.43M
portfolio value
VAN ECK ASSOCIATES 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 | Increase | +3.70% | 18.27K shares | -1.62M | $71.09 | 512.50K |
| Q2 2022 | share | Decrease | -73.10% | -1.34M shares | -96.11M | $77 | 494.23K |
| Q1 2022 | share | Decrease | -45.45% | -1.53M shares | -75.82M | $73.03 | 1.83M |
| Q4 2021 | share | Increase | +8.61% | 267.06K shares | 26.51M | $62.52 | 3.36M |
| Q3 2021 | share | Increase | +11.41% | 317.52K shares | -2.50M | $59.17 | 3.10M |
| Q2 2021 | share | Increase | +17.57% | 415.92K shares | 36.52M | $65.79 | 2.78M |
| Q1 2021 | share | Increase | +19.86% | 392.33K shares | 26.94M | $62.15 | 2.36M |
| Q4 2020 | share | Increase | +8.14% | 148.63K shares | 12.39M | $60.6 | 1.97M |
| Q3 2020 | share | Increase | +73.95% | 776.50K shares | 48.38M | $58 | 1.82M |
| Q2 2020 | share | Increase | +3.64% | 36.90K shares | 5.27M | $56.14 | 1.05M |
| Q1 2020 | share | Decrease | -45.03% | -830.01K shares | -61.84M | $52.79 | 1.01M |
| Q4 2019 | share | Increase | +17.56% | 275.26K shares | 38.80M | $60.36 | 1.84M |
| Q3 2019 | share | Increase | +77.64% | 685.31K shares | 39.48M | $47.3 | 1.56M |
| Q2 2019 | share | Increase | +21.27% | 154.83K shares | 5.30M | $41.93 | 882.63K |
| Q1 2019 | share | Increase | +5.20% | 35.94K shares | -1.23M | $43.73 | 727.80K |
| Q4 2018 | share | Increase | +7.06% | 45.59K shares | -4.15M | $47.21 | 691.86K |
| Q3 2018 | share | Decrease | -2.64% | -17.53K shares | 3.38M | $56.02 | 646.26K |
| Q2 2018 | share | Increase | +43.56% | 201.43K shares | 7.49M | $49.59 | 663.8K |
| Q1 2018 | share | Decrease | -38.67% | -291.48K shares | -16.95M | $56.31 | 462.37K |
| Q4 2017 | share | Decrease | -4.73% | -37.41K shares | -4.24M | $54.21 | 753.85K |
| Q3 2017 | share | Increase | +0.69% | 5.45K shares | 6.65M | $56.04 | 791.27K |
| Q2 2017 | share | Increase | +3.88% | 29.36K shares | 2.65M | $48.65 | 785.82K |
| Q1 2017 | share | Increase | +18.12% | 116.06K shares | 3.71M | $47.14 | 756.45K |
| Q4 2016 | share | Increase | +67.39% | 257.82K shares | 16.79M | $50.32 | 640.39K |
| Q3 2016 | share | Increase | +112.66% | 202.67K shares | 7.39M | $46.11 | 382.56K |
| Q2 2016 | share | Decrease | -9.01% | -17.80K shares | 602K | $62.9 | 179.89K |
| Q1 2016 | share | Decrease | -25.18% | -66.51K shares | -5.54M | $54.35 | 197.70K |