BANK OF MONTREAL /CAN/ – Bristol-Myers Squibb Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$13.27M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.00% | 172.80K shares | -12.88M | $71.09 | 3.05M |
| Q3 2022 | call | Increase | +27.59% | 40K shares | 1.59M | $71.09 | 185K |
| Q3 2022 | put | 0.00% | 0 shares | -1.31M | $71.09 | 150K | |
| Q2 2022 | share | Increase | +1.07% | 30.40K shares | 21.88M | $77 | 2.88M |
| Q2 2022 | put | Decrease | -42.57% | -111.2K shares | -7.17M | $77 | 150K |
| Q2 2022 | call | 0.00% | 0 shares | 988K | $77 | 145K | |
| Q1 2022 | call | Increase | 0.00% | 145K shares | 10.69M | $73.03 | 145K |
| Q1 2022 | put | Increase | 0.00% | 261.2K shares | 19.26M | $73.03 | 261.2K |
| Q1 2022 | share | Decrease | -14.86% | -497.84K shares | 766K | $73.03 | 2.85M |
| Q4 2021 | share | Decrease | -47.81% | -3.06M shares | -211.26M | $62.52 | 3.34M |
| Q3 2021 | share | Decrease | -1.93% | -126.34K shares | -20.32M | $59.17 | 6.41M |
| Q2 2021 | share | Increase | +23.72% | 1.25M shares | 113.60M | $65.79 | 6.54M |
| Q2 2021 | put | Decrease | -100.00% | -166.9K shares | -10.33M | $65.79 | 0 |
| Q1 2021 | put | Increase | +149.48% | 100K shares | 5.98M | $62.15 | 166.9K |
| Q1 2021 | call | Decrease | -100.00% | -411.6K shares | -26.74M | $62.15 | 0 |
| Q1 2021 | share | Decrease | -27.72% | -2.02M shares | -147.99M | $62.15 | 5.28M |
| Q4 2020 | put | Decrease | -83.28% | -333.1K shares | -18.75M | $60.6 | 66.9K |
| Q4 2020 | share | Increase | +24.18% | 1.42M shares | 135.19M | $60.6 | 7.31M |
| Q4 2020 | call | Increase | 0.00% | 411.6K shares | 26.74M | $60.6 | 411.6K |
| Q3 2020 | put | Increase | 0.00% | 400K shares | 23.09M | $58 | 400K |
| Q3 2020 | share | Increase | +4.88% | 274.00K shares | 13.74M | $58 | 5.89M |
| Q2 2020 | put | Decrease | -100.00% | -167.3K shares | -9.23M | $56.14 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -164.5K shares | -9.08M | $56.14 | 0 |
| Q2 2020 | share | Increase | +12.51% | 624.61K shares | 50.78M | $56.14 | 5.61M |
| Q1 2020 | put | Increase | +268.50% | 121.9K shares | 6.32M | $52.79 | 167.3K |
| Q1 2020 | call | Decrease | -45.17% | -135.5K shares | -10.17M | $52.79 | 164.5K |
| Q1 2020 | share | Increase | +6.68% | 312.92K shares | -24.76M | $52.79 | 4.99M |
| Q4 2019 | share | Increase | +122.88% | 2.58M shares | 193.99M | $60.36 | 4.68M |
| Q4 2019 | put | Increase | 0.00% | 45.4K shares | 2.91M | $60.36 | 45.4K |
| Q4 2019 | call | Increase | +100.00% | 150K shares | 11.65M | $60.36 | 300K |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 7.60M | $47.3 | 150K |
| Q3 2019 | share | Decrease | -0.70% | -14.79K shares | 10.58M | $47.3 | 2.10M |
| Q2 2019 | call | Decrease | -100.00% | -203.8K shares | -9.72M | $41.93 | 0 |
| Q2 2019 | share | Decrease | -50.75% | -2.17M shares | -108.97M | $41.93 | 2.11M |
| Q1 2019 | share | Decrease | -14.94% | -754.09K shares | -57.53M | $43.73 | 4.29M |
| Q1 2019 | call | Increase | +826.36% | 181.8K shares | 8.57M | $43.73 | 203.8K |
| Q4 2018 | share | Decrease | -13.87% | -813.17K shares | -101.47M | $47.21 | 5.04M |
| Q4 2018 | call | Increase | 0.00% | 22K shares | 1.14M | $47.21 | 22K |
| Q3 2018 | put | Decrease | -100.00% | -620K shares | -34.31M | $56.02 | 0 |
| Q3 2018 | share | Increase | +1.69% | 97.50K shares | 44.90M | $56.02 | 5.86M |
| Q2 2018 | share | Increase | +1.94% | 109.63K shares | -38.66M | $49.59 | 5.76M |
| Q2 2018 | put | Increase | 0.00% | 620K shares | 34.31M | $49.59 | 620K |
| Q1 2018 | share | Increase | +22.48% | 1.03M shares | 74.74M | $56.31 | 5.65M |
| Q4 2017 | share | Increase | +29.27% | 1.04M shares | 55.27M | $54.21 | 4.61M |
| Q3 2017 | share | Increase | +10.32% | 334.20K shares | 47.26M | $56.04 | 3.57M |
| Q2 2017 | call | Decrease | -100.00% | -1.71M shares | -93.15M | $48.65 | 0 |
| Q2 2017 | share | Decrease | -30.08% | -1.39M shares | -71.39M | $48.65 | 3.23M |
| Q1 2017 | share | Increase | +123.44% | 2.55M shares | 134.84M | $47.14 | 4.63M |
| Q1 2017 | call | Increase | 0.00% | 1.71M shares | 93.15M | $47.14 | 1.71M |
| Q4 2016 | share | Decrease | -21.87% | -579.89K shares | -26.04M | $50.32 | 2.07M |
| Q3 2016 | share | Increase | +26.06% | 548.34K shares | -11.72M | $46.11 | 2.65M |
| Q2 2016 | share | Increase | +105.59% | 1.08M shares | 89.36M | $62.9 | 2.10M |
| Q1 2016 | call | Decrease | -100.00% | -500 shares | -34K | $54.35 | 0 |
| Q1 2016 | share | Increase | +6.13% | 59.05K shares | -962K | $54.35 | 1.02M |