NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Bristol-Myers Squibb Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$19.42M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +1.50% | 4.04K shares | -1.30M | $71.09 | 273.25K |
| Q2 2022 | share | Increase | +2.68% | 7.03K shares | 1.58M | $77 | 269.20K |
| Q1 2022 | share | Increase | +1.52% | 3.92K shares | 3.04M | $73.03 | 262.17K |
| Q4 2021 | share | Increase | +2.63% | 6.61K shares | 1.21M | $62.52 | 258.25K |
| Q3 2021 | share | Decrease | -1.87% | -4.78K shares | -2.24M | $59.17 | 251.63K |
| Q2 2021 | share | Increase | +2.23% | 5.58K shares | 1.29M | $65.79 | 256.42K |
| Q1 2021 | share | Decrease | -2.51% | -6.44K shares | -124K | $62.15 | 250.84K |
| Q4 2020 | share | Decrease | -3.81% | -10.20K shares | -167K | $60.6 | 257.28K |
| Q3 2020 | share | Decrease | -11.98% | -36.39K shares | -1.74M | $58 | 267.49K |
| Q2 2020 | share | Decrease | -7.28% | -23.85K shares | -400K | $56.14 | 303.88K |
| Q1 2020 | share | Increase | +6.59% | 20.25K shares | -1.46M | $52.79 | 327.73K |
| Q4 2019 | share | Increase | +35.08% | 79.84K shares | 8.19M | $60.36 | 307.48K |
| Q3 2019 | share | Increase | +0.84% | 1.88K shares | 1.30M | $47.3 | 227.63K |
| Q2 2019 | share | Increase | +7.02% | 14.81K shares | 174K | $41.93 | 225.74K |
| Q1 2019 | share | Decrease | -18.02% | -46.36K shares | -3.31M | $43.73 | 210.93K |
| Q4 2018 | share | Decrease | -15.40% | -46.82K shares | -5.50M | $47.21 | 257.30K |
| Q3 2018 | share | Increase | +2.89% | 8.54K shares | 2.52M | $56.02 | 304.12K |
| Q2 2018 | share | Increase | +1.05% | 3.08K shares | -2.14M | $49.59 | 295.58K |
| Q1 2018 | share | Decrease | -1.10% | -3.23K shares | 376K | $56.31 | 292.50K |
| Q4 2017 | share | Increase | 0.00% | 295.74K shares | 18.12M | $54.21 | 295.74K |