ROYAL BANK OF CANADA – Bristol-Myers Squibb Company Transaction History
ROYAL BANK OF CANADA portfolio value:
$4.62M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -21.40K shares | -36.80M | $71.09 | 5.94M |
| Q3 2022 | call | Decrease | -84.62% | -357.5K shares | -27.91M | $71.09 | 65K |
| Q2 2022 | call | Decrease | -80.74% | -1.77M shares | -127.68M | $77 | 422.5K |
| Q2 2022 | share | Increase | +0.36% | 21.24K shares | 25.25M | $77 | 5.97M |
| Q1 2022 | share | Decrease | -21.14% | -1.59M shares | -35.88M | $73.03 | 5.94M |
| Q1 2022 | call | Increase | +98.39% | 1.08M shares | 91.26M | $73.03 | 2.19M |
| Q4 2021 | call | Increase | 0.00% | 1.10M shares | 68.94M | $62.52 | 1.10M |
| Q4 2021 | share | Increase | +24.70% | 1.49M shares | 112.41M | $62.52 | 7.54M |
| Q3 2021 | share | Decrease | -16.17% | -1.16M shares | -124.27M | $59.17 | 6.04M |
| Q2 2021 | share | Increase | +13.18% | 840.39K shares | 79.68M | $65.79 | 7.21M |
| Q1 2021 | put | Decrease | -100.00% | -375K shares | -23.26M | $62.15 | 0 |
| Q1 2021 | share | Decrease | -14.12% | -1.04M shares | -58.03M | $62.15 | 6.37M |
| Q4 2020 | put | 0.00% | 0 shares | 652K | $60.6 | 375K | |
| Q4 2020 | share | Increase | +12.91% | 848.83K shares | 64.09M | $60.6 | 7.42M |
| Q3 2020 | share | Increase | +13.03% | 758.05K shares | 54.37M | $58 | 6.57M |
| Q3 2020 | put | 0.00% | 0 shares | 559K | $58 | 375K | |
| Q2 2020 | share | Increase | +2.71% | 153.28K shares | 26.34M | $56.14 | 5.81M |
| Q2 2020 | put | Decrease | -29.58% | -157.5K shares | -7.63M | $56.14 | 375K |
| Q1 2020 | put | Decrease | -48.57% | -502.8K shares | -36.77M | $52.79 | 532.5K |
| Q1 2020 | call | Decrease | -100.00% | -620K shares | -39.79M | $52.79 | 0 |
| Q1 2020 | share | Decrease | -11.95% | -768.49K shares | -97.19M | $52.79 | 5.66M |
| Q4 2019 | share | Increase | +5.02% | 307.49K shares | 102.31M | $60.36 | 6.43M |
| Q4 2019 | call | Increase | +520.00% | 520K shares | 34.72M | $60.36 | 620K |
| Q4 2019 | put | Increase | +0.27% | 2.8K shares | 14.09M | $60.36 | 1.03M |
| Q3 2019 | share | Increase | +15.13% | 804.93K shares | 69.33M | $47.3 | 6.12M |
| Q3 2019 | call | Decrease | -33.33% | -50K shares | -1.73M | $47.3 | 100K |
| Q3 2019 | put | Decrease | -9.36% | -106.6K shares | 700K | $47.3 | 1.03M |
| Q2 2019 | call | Decrease | -41.75% | -107.5K shares | -5.48M | $41.93 | 150K |
| Q2 2019 | put | Decrease | -69.37% | -2.58M shares | -125.79M | $41.93 | 1.13M |
| Q2 2019 | share | Decrease | -1.83% | -99.15K shares | -17.28M | $41.93 | 5.32M |
| Q1 2019 | call | Increase | +130.12% | 145.6K shares | 6.46M | $43.73 | 257.5K |
| Q1 2019 | share | Decrease | -14.64% | -929.67K shares | -71.46M | $43.73 | 5.42M |
| Q1 2019 | put | Increase | +249.49% | 2.65M shares | 122.13M | $43.73 | 3.71M |
| Q4 2018 | call | Increase | +848.31% | 100.1K shares | 5.08M | $47.21 | 111.9K |
| Q4 2018 | share | Increase | +13.50% | 755.17K shares | -17.29M | $47.21 | 6.34M |
| Q4 2018 | put | Increase | +49.89% | 354.2K shares | 11.24M | $47.21 | 1.06M |
| Q3 2018 | put | Decrease | -57.75% | -970.3K shares | -48.91M | $56.02 | 710K |
| Q3 2018 | share | Decrease | -0.04% | -2.50K shares | 37.61M | $56.02 | 5.59M |
| Q3 2018 | call | Decrease | -85.19% | -67.9K shares | -3.67M | $56.02 | 11.8K |
| Q2 2018 | put | Increase | +343.35% | 1.30M shares | 69.01M | $49.59 | 1.68M |
| Q2 2018 | share | Increase | +0.16% | 9K shares | -43.70M | $49.59 | 5.59M |
| Q2 2018 | call | Increase | 0.00% | 79.7K shares | 4.41M | $49.59 | 79.7K |
| Q1 2018 | call | Decrease | -100.00% | -127.4K shares | -7.80M | $56.31 | 0 |
| Q1 2018 | put | Decrease | -43.13% | -287.4K shares | -16.86M | $56.31 | 379K |
| Q1 2018 | share | Increase | +0.97% | 53.62K shares | 14.29M | $56.31 | 5.58M |
| Q4 2017 | share | Increase | +15.66% | 749.31K shares | 34.14M | $54.21 | 5.53M |
| Q4 2017 | call | Decrease | -33.26% | -63.5K shares | -4.36M | $54.21 | 127.4K |
| Q4 2017 | put | 0.00% | 0 shares | -1.63M | $54.21 | 666.4K | |
| Q3 2017 | put | Decrease | -25.10% | -223.3K shares | -7.09M | $56.04 | 666.4K |
| Q3 2017 | call | Decrease | -65.35% | -360.1K shares | -18.53M | $56.04 | 190.9K |
| Q3 2017 | share | Increase | +2.32% | 108.69K shares | 44.43M | $56.04 | 4.78M |
| Q2 2017 | share | Increase | +3.65% | 164.80K shares | 15.23M | $48.65 | 4.67M |
| Q2 2017 | call | Decrease | -21.23% | -148.5K shares | -7.33M | $48.65 | 551K |
| Q2 2017 | put | Increase | +26.56% | 186.7K shares | 11.34M | $48.65 | 889.7K |
| Q1 2017 | put | Increase | +321.72% | 536.3K shares | 28.48M | $47.14 | 703K |
| Q1 2017 | call | Increase | +573.89% | 595.7K shares | 31.97M | $47.14 | 699.5K |
| Q1 2017 | share | Increase | +23.13% | 847.53K shares | 31.21M | $47.14 | 4.51M |
| Q4 2016 | put | Increase | +44.96% | 51.7K shares | 3.54M | $50.32 | 166.7K |
| Q4 2016 | share | Increase | +8.69% | 293.02K shares | 32.36M | $50.32 | 3.66M |
| Q4 2016 | call | Decrease | -15.40% | -18.9K shares | -550K | $50.32 | 103.8K |
| Q3 2016 | share | Increase | +6.30% | 199.86K shares | -51.47M | $46.11 | 3.37M |
| Q3 2016 | put | Decrease | -10.78% | -13.9K shares | -3.27M | $46.11 | 115K |
| Q3 2016 | call | Increase | +28.08% | 26.9K shares | -430K | $46.11 | 122.7K |
| Q2 2016 | put | Increase | +28.51% | 28.6K shares | 3.07M | $62.9 | 128.9K |
| Q2 2016 | share | Increase | +2.36% | 73.12K shares | 35.33M | $62.9 | 3.17M |
| Q2 2016 | call | Decrease | -84.26% | -512.9K shares | -31.83M | $62.9 | 95.8K |
| Q1 2016 | put | Decrease | -62.38% | -166.3K shares | -11.93M | $54.35 | 100.3K |
| Q1 2016 | call | Increase | +1059.43% | 556.2K shares | 35.27M | $54.35 | 608.7K |
| Q1 2016 | share | Decrease | -1.09% | -34.18K shares | -17.56M | $54.35 | 3.09M |