DEUTSCHE BANK AG\ – Bristol-Myers Squibb Company Transaction History
DEUTSCHE BANK AG\ portfolio value:
$1.28B
portfolio value
DEUTSCHE BANK AG\ 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 | +0.20% | 36.61K shares | -104.12M | $71.09 | 18.09M |
| Q2 2022 | share | Decrease | -4.33% | -816.86K shares | 12.03M | $77 | 18.05M |
| Q1 2022 | share | Increase | +22.78% | 3.50M shares | 419.91M | $73.03 | 18.87M |
| Q4 2021 | share | Increase | +16.99% | 2.23M shares | 180.97M | $62.52 | 15.37M |
| Q3 2021 | share | Increase | +10.55% | 1.25M shares | -16.76M | $59.17 | 13.14M |
| Q2 2021 | share | Increase | +8.55% | 936.52K shares | 102.98M | $65.79 | 11.88M |
| Q1 2021 | share | Increase | +9.07% | 910.77K shares | 68.53M | $62.15 | 10.95M |
| Q4 2020 | share | Increase | +0.56% | 56.27K shares | 20.86M | $60.6 | 10.03M |
| Q3 2020 | share | Increase | +19.03% | 1.59M shares | 108.72M | $58 | 9.98M |
| Q2 2020 | share | Increase | +17.50% | 1.24M shares | 95.27M | $56.14 | 8.38M |
| Q1 2020 | put | Decrease | -100.00% | -55 shares | -3K | $52.79 | 0 |
| Q1 2020 | share | Decrease | -9.07% | -711.98K shares | -106.01M | $52.79 | 7.13M |
| Q4 2019 | share | Increase | +11.90% | 834.86K shares | 148.16M | $60.36 | 7.85M |
| Q4 2019 | put | Increase | 0.00% | 55 shares | 3K | $60.36 | 55 |
| Q3 2019 | share | Decrease | -1.49% | -106.00K shares | 32.79M | $47.3 | 7.01M |
| Q3 2019 | put | Decrease | -100.00% | -500 shares | -22K | $47.3 | 0 |
| Q2 2019 | put | Increase | 0.00% | 500 shares | 22K | $41.93 | 500 |
| Q2 2019 | share | Decrease | -13.62% | -1.12M shares | -70.35M | $41.93 | 7.12M |
| Q2 2019 | call | Decrease | -100.00% | -6.27K shares | -299K | $41.93 | 0 |
| Q1 2019 | call | Increase | +34.02% | 1.59K shares | 56K | $43.73 | 6.27K |
| Q1 2019 | share | Increase | +19.44% | 1.34M shares | 34.55M | $43.73 | 8.24M |
| Q4 2018 | share | Increase | +40.80% | 2.00M shares | 54.45M | $47.21 | 6.90M |
| Q4 2018 | call | Decrease | -25.68% | -1.61K shares | -148K | $47.21 | 4.68K |
| Q3 2018 | share | Increase | +7.00% | 320.80K shares | 50.78M | $56.02 | 4.90M |
| Q3 2018 | call | Decrease | -35.50% | -3.46K shares | -149K | $56.02 | 6.3K |
| Q2 2018 | call | Increase | 0.00% | 9.76K shares | 540K | $49.59 | 9.76K |
| Q2 2018 | share | Decrease | -31.95% | -2.15M shares | -172.28M | $49.59 | 4.58M |
| Q1 2018 | share | Increase | +8.05% | 501.34K shares | 43.98M | $56.31 | 6.73M |
| Q1 2018 | call | Decrease | -100.00% | -939 shares | -57K | $56.31 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -300 shares | -18K | $56.31 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -1K | $54.21 | 300 | |
| Q4 2017 | share | Increase | +37.50% | 1.69M shares | 92.98M | $54.21 | 6.23M |
| Q4 2017 | call | 0.00% | 0 shares | -2K | $54.21 | 939 | |
| Q3 2017 | call | 0.00% | 0 shares | 7K | $56.04 | 939 | |
| Q3 2017 | put | 0.00% | 0 shares | 3K | $56.04 | 300 | |
| Q3 2017 | share | Decrease | -37.92% | -2.76M shares | -117.87M | $56.04 | 4.53M |
| Q2 2017 | put | 0.00% | 0 shares | 0 | $48.65 | 300 | |
| Q2 2017 | call | Decrease | -91.70% | -10.37K shares | -562K | $48.65 | 939 |
| Q2 2017 | share | Increase | +14.74% | 937.95K shares | 60.78M | $48.65 | 7.29M |
| Q1 2017 | put | Increase | 0.00% | 300 shares | 16K | $47.14 | 300 |
| Q1 2017 | share | Increase | +21.03% | 1.10M shares | 38.76M | $47.14 | 6.36M |
| Q1 2017 | call | Increase | +4.57% | 494 shares | -17K | $47.14 | 11.31K |
| Q4 2016 | share | Decrease | -28.30% | -2.07M shares | -88.09M | $50.32 | 5.25M |
| Q4 2016 | call | Decrease | -22.43% | -3.12K shares | -120K | $50.32 | 10.82K |
| Q3 2016 | call | Increase | +1601.10% | 13.12K shares | 691K | $46.11 | 13.94K |
| Q3 2016 | share | Increase | +27.00% | 1.55M shares | -29.26M | $46.11 | 7.33M |
| Q3 2016 | put | Decrease | -100.00% | -400 shares | -29K | $46.11 | 0 |
| Q2 2016 | put | Decrease | -33.33% | -200 shares | -9K | $62.9 | 400 |
| Q2 2016 | call | Decrease | -57.18% | -1.09K shares | -62K | $62.9 | 820 |
| Q2 2016 | share | Increase | +23.87% | 1.11M shares | 126.87M | $62.9 | 5.77M |
| Q1 2016 | put | Decrease | -91.29% | -6.29K shares | -435K | $54.35 | 600 |
| Q1 2016 | share | Decrease | -34.80% | -2.48M shares | -193.96M | $54.35 | 4.65M |
| Q1 2016 | call | Increase | +459.94% | 1.57K shares | 99K | $54.35 | 1.91K |