AXA S.A. – Bristol-Myers Squibb Company Transaction History
AXA S.A. portfolio value:
$151.52M
portfolio value
AXA S.A. 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 | +53.69% | 744.61K shares | 44.73M | $71.09 | 2.13M |
| Q2 2022 | share | Decrease | -12.61% | -200.15K shares | -9.11M | $77 | 1.38M |
| Q1 2022 | share | Increase | +5.71% | 85.65K shares | 22.29M | $73.03 | 1.58M |
| Q4 2021 | share | Increase | +15.87% | 205.64K shares | 16.94M | $62.52 | 1.50M |
| Q3 2021 | share | Increase | +195.55% | 857.27K shares | 47.37M | $59.17 | 1.29M |
| Q2 2021 | share | Decrease | -1.99% | -8.90K shares | 1.05M | $65.79 | 438.39K |
| Q1 2021 | share | Increase | +17.49% | 66.57K shares | 4.62M | $62.15 | 447.29K |
| Q4 2020 | share | Decrease | -8.81% | -36.80K shares | -1.55M | $60.6 | 380.72K |
| Q3 2020 | share | Decrease | -24.27% | -133.78K shares | -7.24M | $58 | 417.52K |
| Q2 2020 | share | Decrease | -39.35% | -357.71K shares | -18.25M | $56.14 | 551.31K |
| Q1 2020 | share | Decrease | -33.65% | -460.96K shares | -37.27M | $52.79 | 909.03K |
| Q4 2019 | share | Decrease | -5.68% | -82.49K shares | 14.28M | $60.36 | 1.37M |
| Q3 2019 | share | Decrease | -0.27% | -3.88K shares | 7.60M | $47.3 | 1.45M |
| Q2 2019 | share | Increase | +0.24% | 3.42K shares | -3.27M | $41.93 | 1.45M |
| Q1 2019 | share | Increase | +7.11% | 96.46K shares | -1.19M | $43.73 | 1.45M |
| Q4 2018 | share | Increase | +433.19% | 1.10M shares | 54.71M | $47.21 | 1.35M |
| Q3 2018 | share | Decrease | -0.61% | -1.55K shares | 1.62M | $56.02 | 254.41K |
| Q2 2018 | share | Decrease | -19.89% | -63.54K shares | -6.04M | $49.59 | 255.96K |
| Q1 2018 | share | Decrease | -14.01% | -52.07K shares | -2.56M | $56.31 | 319.51K |
| Q4 2017 | share | Increase | +27.19% | 79.44K shares | 4.15M | $54.21 | 371.58K |
| Q3 2017 | share | Decrease | -26.49% | -105.28K shares | -3.52M | $56.04 | 292.14K |
| Q2 2017 | share | Decrease | -29.51% | -166.35K shares | -8.51M | $48.65 | 397.43K |
| Q1 2017 | share | Increase | +28.66% | 125.58K shares | 5.05M | $47.14 | 563.78K |
| Q4 2016 | share | Decrease | -19.71% | -107.57K shares | -3.81M | $50.32 | 438.20K |
| Q3 2016 | share | Decrease | -24.99% | -181.78K shares | -24.08M | $46.11 | 545.77K |
| Q2 2016 | share | Increase | +68.32% | 295.30K shares | 25.89M | $62.9 | 727.55K |
| Q1 2016 | share | Decrease | -24.46% | -139.93K shares | -11.74M | $54.35 | 432.24K |