CIBC ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$34.74M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +13.44% | 57.88K shares | 1.56M | $71.09 | 488.67K |
| Q2 2022 | share | Increase | +3.85% | 15.95K shares | 2.87M | $77 | 430.79K |
| Q1 2022 | share | Increase | +10.13% | 38.15K shares | 6.81M | $73.03 | 414.83K |
| Q4 2021 | share | Increase | +9.66% | 33.18K shares | 3.16M | $62.52 | 376.68K |
| Q3 2021 | share | Increase | +1.52% | 5.14K shares | -2.28M | $59.17 | 343.49K |
| Q2 2021 | share | Increase | +0.07% | 253 shares | 1.26M | $65.79 | 338.35K |
| Q1 2021 | share | Decrease | -15.23% | -60.74K shares | -3.39M | $62.15 | 338.09K |
| Q4 2020 | share | Increase | +5.77% | 21.77K shares | 2.00M | $60.6 | 398.84K |
| Q3 2020 | share | Increase | +4.98% | 17.88K shares | 1.61M | $58 | 377.07K |
| Q2 2020 | share | Increase | +64.84% | 141.28K shares | 8.97M | $56.14 | 359.18K |
| Q1 2020 | share | Decrease | -1.24% | -2.74K shares | -2.01M | $52.79 | 217.90K |
| Q4 2019 | share | Increase | +43.16% | 66.52K shares | 6.34M | $60.36 | 220.64K |
| Q3 2019 | share | Increase | +4.84% | 7.11K shares | 1.14M | $47.3 | 154.12K |
| Q2 2019 | share | Increase | +0.09% | 139 shares | -340K | $41.93 | 147.00K |
| Q1 2019 | share | Decrease | -1.06% | -1.58K shares | -709K | $43.73 | 146.87K |
| Q4 2018 | share | Decrease | -1.44% | -2.17K shares | -1.63M | $47.21 | 148.45K |
| Q3 2018 | share | Decrease | -0.81% | -1.23K shares | 947K | $56.02 | 150.62K |
| Q2 2018 | share | Increase | +3.76% | 5.50K shares | -853K | $49.59 | 151.85K |
| Q1 2018 | share | Decrease | -5.09% | -7.84K shares | -192K | $56.31 | 146.35K |
| Q4 2017 | share | Increase | +1.54% | 2.34K shares | -230K | $54.21 | 154.19K |
| Q3 2017 | share | Increase | +1.37% | 2.05K shares | 1.33M | $56.04 | 151.85K |
| Q2 2017 | share | Increase | +0.43% | 634 shares | 235K | $48.65 | 149.79K |
| Q1 2017 | share | Increase | +1.05% | 1.55K shares | -514K | $47.14 | 149.16K |
| Q4 2016 | share | Decrease | -1.49% | -2.23K shares | 547K | $50.32 | 147.61K |
| Q3 2016 | share | Decrease | -8.26% | -13.49K shares | -3.93M | $46.11 | 149.84K |
| Q2 2016 | share | Increase | +2.10% | 3.35K shares | 1.79M | $62.9 | 163.33K |
| Q1 2016 | share | Increase | +1.83% | 2.87K shares | -588K | $54.35 | 159.97K |