MUFG AMERICAS HOLDINGS CORP – Bristol-Myers Squibb Company Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$44.54M
portfolio value
MUFG AMERICAS HOLDINGS 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 | Decrease | -2.99% | -19.28K shares | -5.18M | $71.09 | 626.59K |
| Q2 2022 | share | Increase | +1.97% | 12.48K shares | 3.47M | $77 | 645.87K |
| Q1 2022 | share | Increase | +1.57% | 9.80K shares | 7.37M | $73.03 | 633.39K |
| Q4 2021 | share | Increase | +1.46% | 8.97K shares | 2.51M | $62.52 | 623.59K |
| Q3 2021 | share | Increase | +4.11% | 24.28K shares | -3.08M | $59.17 | 614.62K |
| Q2 2021 | share | Increase | +1.24% | 7.24K shares | 2.63M | $65.79 | 590.33K |
| Q1 2021 | share | Increase | +3.81% | 21.41K shares | 1.97M | $62.15 | 583.09K |
| Q4 2020 | share | Increase | +1.20% | 6.66K shares | 1.37M | $60.6 | 561.68K |
| Q3 2020 | share | Increase | +2.46% | 13.3K shares | 1.61M | $58 | 555.02K |
| Q2 2020 | share | Increase | +2.92% | 15.34K shares | 2.51M | $56.14 | 541.72K |
| Q1 2020 | share | Increase | +5.58% | 27.83K shares | -2.66M | $52.79 | 526.37K |
| Q4 2019 | share | Increase | +33.47% | 125.02K shares | 13.06M | $60.36 | 498.53K |
| Q3 2019 | share | Decrease | -12.69% | -54.28K shares | -460K | $47.3 | 373.51K |
| Q2 2019 | share | Increase | +2.60% | 10.83K shares | -493K | $41.93 | 427.79K |
| Q1 2019 | share | Increase | +4.57% | 18.20K shares | -835K | $43.73 | 416.96K |
| Q4 2018 | share | Increase | +2.64% | 10.26K shares | -3.39M | $47.21 | 398.76K |
| Q3 2018 | share | Decrease | -2.51% | -9.99K shares | 2.06M | $56.02 | 388.49K |
| Q2 2018 | share | Increase | +0.75% | 2.98K shares | -2.96M | $49.59 | 398.49K |
| Q1 2018 | share | Increase | +15.88% | 54.21K shares | 4.1M | $56.31 | 395.51K |
| Q4 2017 | share | Increase | +6.25% | 20.07K shares | 440K | $54.21 | 341.30K |
| Q3 2017 | share | Decrease | -7.64% | -26.59K shares | 1.09M | $56.04 | 321.23K |
| Q2 2017 | share | Increase | +13.58% | 41.57K shares | 2.72M | $48.65 | 347.82K |
| Q1 2017 | share | Increase | +2.34% | 7.01K shares | -833K | $47.14 | 306.24K |
| Q4 2016 | share | Increase | +8.50% | 23.43K shares | 2.61M | $50.32 | 299.22K |
| Q3 2016 | share | Increase | +19.66% | 45.31K shares | -2.08M | $46.11 | 275.79K |
| Q2 2016 | share | Decrease | -1.38% | -3.23K shares | 2.02M | $62.9 | 230.47K |
| Q1 2016 | share | Increase | +5.07% | 11.28K shares | -373K | $54.35 | 233.70K |