NOMURA ASSET MANAGEMENT CO LTD – Bristol-Myers Squibb Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$90.07M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -10.23% | -144.34K shares | -18.60M | $71.09 | 1.26M |
| Q2 2022 | share | Decrease | -10.97% | -173.89K shares | -7.09M | $77 | 1.41M |
| Q1 2022 | share | Increase | +6.41% | 95.51K shares | 22.88M | $73.03 | 1.58M |
| Q4 2021 | share | Increase | +28.16% | 327.32K shares | 24.10M | $62.52 | 1.48M |
| Q3 2021 | share | Increase | +0.47% | 5.39K shares | -8.53M | $59.17 | 1.16M |
| Q2 2021 | share | Increase | +7.48% | 80.54K shares | 9.35M | $65.79 | 1.15M |
| Q1 2021 | share | Decrease | -2.93% | -32.46K shares | -829K | $62.15 | 1.07M |
| Q4 2020 | share | Increase | +5.29% | 55.67K shares | 5.28M | $60.6 | 1.10M |
| Q3 2020 | share | Increase | +9.88% | 94.68K shares | 7.13M | $58 | 1.05M |
| Q2 2020 | share | Increase | +73.57% | 406.34K shares | 25.58M | $56.14 | 958.63K |
| Q1 2020 | share | Increase | +10.61% | 52.98K shares | -1.26M | $52.79 | 552.29K |
| Q4 2019 | share | Increase | +2.23% | 10.87K shares | 7.28M | $60.36 | 499.30K |
| Q3 2019 | share | Increase | +2.39% | 11.38K shares | 3.13M | $47.3 | 488.42K |
| Q2 2019 | share | Decrease | -2.52% | -12.35K shares | -1.71M | $41.93 | 477.04K |
| Q1 2019 | share | Increase | +0.67% | 3.25K shares | -1.92M | $43.73 | 489.39K |
| Q4 2018 | share | Increase | +75.19% | 208.64K shares | 8.04M | $47.21 | 486.14K |
| Q3 2018 | share | Increase | +4.72% | 12.50K shares | 2.56M | $56.02 | 277.49K |
| Q2 2018 | share | Decrease | -2.45% | -6.65K shares | -2.51M | $49.59 | 264.98K |
| Q1 2018 | share | Increase | +2.98% | 7.85K shares | 1.01M | $56.31 | 271.63K |
| Q4 2017 | share | Increase | +2.85% | 7.31K shares | -184K | $54.21 | 263.78K |
| Q3 2017 | share | Decrease | -6.16% | -16.83K shares | 1.12M | $56.04 | 256.46K |
| Q2 2017 | share | Increase | +11.16% | 27.44K shares | 1.85M | $48.65 | 273.29K |
| Q1 2017 | share | Increase | +4.39% | 10.33K shares | -399K | $47.14 | 245.85K |
| Q4 2016 | share | Decrease | -2.33% | -5.62K shares | 765K | $50.32 | 235.52K |
| Q3 2016 | share | Decrease | -1.67% | -4.10K shares | -5.03M | $46.11 | 241.14K |
| Q2 2016 | share | Decrease | -0.92% | -2.28K shares | 2.22M | $62.9 | 245.24K |
| Q1 2016 | share | Increase | +16.15% | 34.41K shares | 1.15M | $54.35 | 247.53K |