GREAT WEST LIFE ASSURANCE CO /CAN/ – Bristol-Myers Squibb Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$170.39M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.52% | -12.43K shares | 170.21M | $71.09 | 2.39M |
| Q2 2022 | share | Increase | +5.42% | 124.02K shares | -175.95M | $77 | 2.41M |
| Q1 2022 | share | Increase | +2.41% | 53.81K shares | 37.21M | $73.03 | 2.28M |
| Q4 2021 | share | Decrease | -7.17% | -172.55K shares | -4.37M | $62.52 | 2.23M |
| Q3 2021 | share | Increase | +4.58% | 105.37K shares | -10.34M | $59.17 | 2.40M |
| Q2 2021 | share | Increase | +1.93% | 43.61K shares | 11.99M | $65.79 | 2.30M |
| Q1 2021 | share | Decrease | -17.94% | -493.60K shares | -28.71M | $62.15 | 2.25M |
| Q4 2020 | share | Decrease | -5.88% | -171.93K shares | -2.00M | $60.6 | 2.75M |
| Q3 2020 | share | Decrease | -5.38% | -166.27K shares | -8.64M | $58 | 2.92M |
| Q2 2020 | share | Decrease | -12.82% | -454.20K shares | -17.68M | $56.14 | 3.08M |
| Q1 2020 | share | Increase | +11.11% | 354.27K shares | -4.27M | $52.79 | 3.54M |
| Q4 2019 | share | Increase | +37.81% | 874.84K shares | 85.53M | $60.36 | 3.18M |
| Q3 2019 | share | Decrease | -8.76% | -222.10K shares | 2.61M | $47.3 | 2.31M |
| Q2 2019 | share | Increase | +67.71% | 1.02M shares | 42.84M | $41.93 | 2.53M |
| Q1 2019 | share | Increase | +17.42% | 224.37K shares | 8.08M | $43.73 | 1.51M |
| Q4 2018 | share | Decrease | -37.37% | -768.53K shares | -63.88M | $47.21 | 1.28M |
| Q3 2018 | share | Decrease | -8.21% | -184.05K shares | 3.67M | $56.02 | 2.05M |
| Q2 2018 | share | Increase | +19.43% | 364.49K shares | 5.29M | $49.59 | 2.24M |
| Q1 2018 | share | Decrease | -4.05% | -79.17K shares | -849K | $56.31 | 1.87M |
| Q4 2017 | share | Increase | +32.15% | 475.60K shares | 26.47M | $54.21 | 1.95M |
| Q3 2017 | share | Decrease | -6.45% | -102.00K shares | 5.16M | $56.04 | 1.47M |
| Q2 2017 | share | Increase | +14.80% | 203.92K shares | 13.13M | $48.65 | 1.58M |
| Q1 2017 | share | Increase | +8.71% | 110.36K shares | 624K | $47.14 | 1.37M |
| Q4 2016 | share | Decrease | -6.17% | -83.27K shares | 1.50M | $50.32 | 1.26M |
| Q3 2016 | share | Increase | +1.52% | 20.17K shares | -24.90M | $46.11 | 1.35M |
| Q2 2016 | share | Increase | +25.61% | 271.24K shares | 30.07M | $62.9 | 1.33M |
| Q1 2016 | share | Increase | +6.77% | 67.16K shares | -687K | $54.35 | 1.05M |