M&G INVESTMENT MANAGEMENT LTD – Bristol-Myers Squibb Company Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$300.60M
portfolio value
M&G INVESTMENT 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 | Increase | +2.82% | 116.04K shares | -16.46M | $71.09 | 4.23M |
| Q2 2022 | share | Decrease | -9.17% | -415.70K shares | -13.87M | $77 | 4.11M |
| Q1 2022 | share | Decrease | -14.64% | -777.28K shares | 1.67M | $73.03 | 4.53M |
| Q4 2021 | share | Increase | +18.74% | 838.17K shares | 65.38M | $62.52 | 5.31M |
| Q3 2021 | share | Increase | +2.95% | 128.25K shares | -27.18M | $59.17 | 4.47M |
| Q2 2021 | share | Decrease | -8.11% | -383.39K shares | -6.77M | $65.79 | 4.34M |
| Q1 2021 | share | Decrease | -6.54% | -330.64K shares | -15.77M | $62.15 | 4.72M |
| Q4 2020 | share | Decrease | -0.09% | -4.33K shares | 9.85M | $60.6 | 5.05M |
| Q3 2020 | share | Decrease | -13.59% | -796.02K shares | -41.90M | $58 | 5.06M |
| Q2 2020 | share | Increase | +8.29% | 448.52K shares | 42.69M | $56.14 | 5.85M |
| Q1 2020 | share | Decrease | -2.52% | -139.85K shares | -52.23M | $52.79 | 5.41M |
| Q4 2019 | share | Increase | 0.00% | 5.55M shares | 355.20M | $60.36 | 5.55M |