ASSET MANAGEMENT ONE CO., LTD. – Bristol-Myers Squibb Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$80.11M
portfolio value
ASSET MANAGEMENT ONE 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 | -0.22% | -2.48K shares | -6.85M | $71.09 | 1.12M |
| Q2 2022 | share | Decrease | -2.41% | -27.90K shares | 2.44M | $77 | 1.12M |
| Q1 2022 | share | Increase | +0.24% | 2.73K shares | 12.59M | $73.03 | 1.15M |
| Q4 2021 | share | Decrease | -1.37% | -16.07K shares | 2.65M | $62.52 | 1.15M |
| Q3 2021 | share | Decrease | -1.68% | -19.97K shares | -10.28M | $59.17 | 1.17M |
| Q2 2021 | share | Decrease | -2.51% | -30.63K shares | 2.45M | $65.79 | 1.19M |
| Q1 2021 | share | Decrease | -2.87% | -36.04K shares | -155K | $62.15 | 1.22M |
| Q4 2020 | share | Increase | +2.65% | 32.51K shares | 3.41M | $60.6 | 1.25M |
| Q3 2020 | share | Decrease | -2.19% | -27.37K shares | 212K | $58 | 1.22M |
| Q2 2020 | share | Decrease | -6.32% | -84.40K shares | -872K | $56.14 | 1.25M |
| Q1 2020 | share | Increase | +0.90% | 11.86K shares | -10.53M | $52.79 | 1.33M |
| Q4 2019 | share | Increase | +40.78% | 383.71K shares | 37.31M | $60.36 | 1.32M |
| Q3 2019 | share | Increase | +1.66% | 15.39K shares | 5.74M | $47.3 | 940.99K |
| Q2 2019 | share | Decrease | -0.90% | -8.42K shares | -2.58M | $41.93 | 925.59K |
| Q1 2019 | share | Decrease | -65.78% | -1.79M shares | -96.99M | $43.73 | 934.02K |
| Q4 2018 | share | Increase | +1.85% | 49.46K shares | -24.81M | $47.21 | 2.72M |
| Q3 2018 | share | Increase | +0.45% | 12.03K shares | 18.71M | $56.02 | 2.68M |
| Q2 2018 | share | Increase | +1.46% | 38.45K shares | -18.68M | $49.59 | 2.66M |
| Q1 2018 | share | Increase | +0.33% | 8.65K shares | 5.62M | $56.31 | 2.62M |
| Q4 2017 | share | Decrease | -0.16% | -4.14K shares | -6.50M | $54.21 | 2.62M |
| Q3 2017 | share | Decrease | -0.27% | -7.14K shares | 20.52M | $56.04 | 2.62M |
| Q2 2017 | share | Decrease | -0.03% | -724 shares | 3.36M | $48.65 | 2.63M |
| Q1 2017 | share | Decrease | -8.01% | -229.31K shares | -24.05M | $47.14 | 2.63M |
| Q4 2016 | share | Increase | 0.00% | 2.86M shares | 167.38M | $50.32 | 2.86M |
| Q3 2016 | share | Decrease | -8.81% | -52.99K shares | -14.40M | $46.11 | 548.61K |
| Q2 2016 | share | Increase | +6.51% | 36.76K shares | 8.11M | $62.9 | 601.60K |
| Q1 2016 | share | Increase | +6.67% | 35.29K shares | -1.05M | $54.35 | 564.83K |