TD ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$56.24M
portfolio value
TD 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 | +0.92% | 7.15K shares | -3.59M | $71.09 | 784.37K |
| Q2 2022 | share | Decrease | -6.08% | -50.29K shares | -587K | $77 | 777.22K |
| Q1 2022 | share | Decrease | -1.10% | -9.24K shares | 8.26M | $73.03 | 827.51K |
| Q4 2021 | share | Decrease | -4.06% | -35.41K shares | 565K | $62.52 | 836.75K |
| Q3 2021 | share | Decrease | -1.89% | -16.79K shares | -8.72M | $59.17 | 872.17K |
| Q2 2021 | share | Increase | +5.08% | 43.00K shares | 6.92M | $65.79 | 888.96K |
| Q1 2021 | share | Increase | +1.21% | 10.09K shares | 1.55M | $62.15 | 845.96K |
| Q4 2020 | share | Decrease | -12.94% | -124.25K shares | -6.03M | $60.6 | 835.86K |
| Q3 2020 | share | Increase | +30.87% | 226.47K shares | 14.74M | $58 | 960.11K |
| Q2 2020 | share | Decrease | -2.64% | -19.91K shares | 1.13M | $56.14 | 733.64K |
| Q1 2020 | share | Decrease | -2.12% | -16.34K shares | -7.41M | $52.79 | 753.56K |
| Q4 2019 | share | Increase | +14.29% | 96.28K shares | 15.26M | $60.36 | 769.90K |
| Q3 2019 | share | Decrease | -3.86% | -27.06K shares | 2.38M | $47.3 | 673.62K |
| Q2 2019 | share | Increase | +6.29% | 41.45K shares | 324K | $41.93 | 700.68K |
| Q1 2019 | share | Decrease | -37.00% | -387.09K shares | -22.93M | $43.73 | 659.23K |
| Q4 2018 | share | Decrease | -0.42% | -4.46K shares | -10.84M | $47.21 | 1.04M |
| Q3 2018 | share | Decrease | -2.80% | -30.28K shares | 5.40M | $56.02 | 1.05M |
| Q2 2018 | share | Increase | +19.16% | 173.80K shares | 2.44M | $49.59 | 1.08M |
| Q1 2018 | share | Decrease | -2.73% | -25.5K shares | 225K | $56.31 | 907.25K |
| Q4 2017 | share | Decrease | -2.67% | -25.57K shares | -3.92M | $54.21 | 932.75K |
| Q3 2017 | share | Increase | +0.49% | 4.65K shares | 7.94M | $56.04 | 958.33K |
| Q2 2017 | share | Decrease | -10.03% | -106.27K shares | -4.50M | $48.65 | 953.67K |
| Q1 2017 | share | Decrease | -4.77% | -53.13K shares | -7.40M | $47.14 | 1.05M |
| Q4 2016 | share | Decrease | -14.79% | -193.17K shares | -5.38M | $50.32 | 1.11M |
| Q3 2016 | share | Decrease | -21.80% | -364.16K shares | -52.42M | $46.11 | 1.30M |
| Q2 2016 | share | Increase | +1.81% | 29.72K shares | 18.05M | $62.9 | 1.67M |
| Q1 2016 | share | Decrease | -0.37% | -6.07K shares | -8.47M | $54.35 | 1.64M |