MACKENZIE FINANCIAL CORP – Bristol-Myers Squibb Company Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$49.87M
portfolio value
MACKENZIE FINANCIAL 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 | +6.78% | 44.55K shares | -716K | $71.09 | 701.61K |
| Q2 2022 | share | Increase | +94.07% | 318.49K shares | 25.86M | $77 | 657.06K |
| Q1 2022 | share | Increase | +25.14% | 68.01K shares | 7.85M | $73.03 | 338.56K |
| Q4 2021 | share | Decrease | -17.09% | -55.75K shares | -2.43M | $62.52 | 270.54K |
| Q3 2021 | share | Increase | +15.61% | 44.06K shares | 448K | $59.17 | 326.30K |
| Q2 2021 | share | Increase | +9.72% | 24.99K shares | 2.62M | $65.79 | 282.23K |
| Q1 2021 | share | Increase | +35.87% | 67.91K shares | 4.49M | $62.15 | 257.23K |
| Q4 2020 | share | Decrease | -1.09% | -2.08K shares | 204K | $60.6 | 189.32K |
| Q3 2020 | share | Decrease | -0.08% | -144 shares | 277K | $58 | 191.40K |
| Q2 2020 | share | Decrease | -24.21% | -61.17K shares | -2.82M | $56.14 | 191.55K |
| Q1 2020 | share | Increase | +143.59% | 148.97K shares | 7.42M | $52.79 | 252.72K |
| Q4 2019 | share | Decrease | -60.20% | -156.92K shares | -6.55M | $60.36 | 103.74K |
| Q3 2019 | share | Decrease | -0.45% | -1.18K shares | 1.34M | $47.3 | 260.67K |
| Q2 2019 | share | Increase | +13.48% | 31.09K shares | 865K | $41.93 | 261.86K |
| Q1 2019 | share | Increase | +1.72% | 3.91K shares | -782K | $43.73 | 230.76K |
| Q4 2018 | share | Increase | +84.63% | 103.98K shares | 4.16M | $47.21 | 226.85K |
| Q3 2018 | share | Increase | +23.70% | 23.54K shares | 2.13M | $56.02 | 122.86K |
| Q2 2018 | share | Increase | +20.96% | 17.21K shares | 303K | $49.59 | 99.32K |
| Q1 2018 | share | Increase | +241.93% | 58.09K shares | 3.72M | $56.31 | 82.11K |
| Q4 2017 | share | Decrease | -75.76% | -75.04K shares | -4.84M | $54.21 | 24.01K |
| Q3 2017 | share | Increase | +15.08% | 12.98K shares | 1.51M | $56.04 | 99.05K |
| Q2 2017 | share | Increase | +89.40% | 40.63K shares | 2.32M | $48.65 | 86.07K |
| Q1 2017 | share | Decrease | -11.14% | -5.69K shares | -518K | $47.14 | 45.44K |
| Q4 2016 | share | Increase | 0.00% | 51.14K shares | 2.98M | $50.32 | 51.14K |
| Q3 2016 | share | Decrease | -100.00% | -186.33K shares | -13.70M | $46.11 | 0 |
| Q2 2016 | share | Decrease | -22.46% | -53.98K shares | -1.64M | $62.9 | 186.33K |
| Q1 2016 | share | Decrease | -12.03% | -32.85K shares | -3.44M | $54.35 | 240.31K |