SCHRODER INVESTMENT MANAGEMENT GROUP – Bristol-Myers Squibb Company Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$683.33M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -3.40% | -337.83K shares | -82.82M | $71.09 | 9.61M |
| Q2 2022 | share | Increase | +12.73% | 1.12M shares | 120.24M | $77 | 9.95M |
| Q1 2022 | share | Increase | +10.17% | 814.62K shares | 146.38M | $73.03 | 8.82M |
| Q4 2021 | share | Increase | +12.61% | 897.36K shares | 78.57M | $62.52 | 8.01M |
| Q3 2021 | share | Increase | +5.49% | 370.51K shares | -29.66M | $59.17 | 7.11M |
| Q2 2021 | share | Increase | +27.90% | 1.47M shares | 117.75M | $65.79 | 6.74M |
| Q1 2021 | share | Increase | +16.51% | 747.37K shares | 52.15M | $62.15 | 5.27M |
| Q4 2020 | share | Decrease | -1.75% | -80.38K shares | 10.26M | $60.6 | 4.52M |
| Q3 2020 | share | Increase | +1.39% | 62.95K shares | 3.33M | $58 | 4.60M |
| Q2 2020 | share | Increase | +1.35% | 60.67K shares | 7.73M | $56.14 | 4.54M |
| Q1 2020 | share | Increase | +5.11% | 217.75K shares | -14.35M | $52.79 | 4.48M |
| Q4 2019 | share | Increase | +19.09% | 683.68K shares | 93.90M | $60.36 | 4.26M |
| Q3 2019 | share | Decrease | -23.65% | -1.10M shares | -32.87M | $47.3 | 3.58M |
| Q2 2019 | share | Increase | +6.11% | 270.18K shares | 1.82M | $41.93 | 4.69M |
| Q1 2019 | share | Increase | +9.60% | 387.05K shares | 1.24M | $43.73 | 4.41M |
| Q4 2018 | share | Increase | +18.02% | 615.78K shares | -2.50M | $47.21 | 4.03M |
| Q3 2018 | share | Decrease | -11.28% | -434.64K shares | -868K | $56.02 | 3.41M |
| Q2 2018 | share | Increase | +419.04% | 3.10M shares | 166.06M | $49.59 | 3.85M |
| Q1 2018 | share | Increase | +13.45% | 87.98K shares | 6.85M | $56.31 | 742.08K |
| Q4 2017 | share | Increase | +17.03% | 95.20K shares | 4.86M | $54.21 | 654.10K |
| Q3 2017 | share | Increase | +34.38% | 142.99K shares | 12M | $56.04 | 558.89K |
| Q2 2017 | share | Increase | +91.42% | 198.62K shares | 11.18M | $48.65 | 415.9K |
| Q1 2017 | share | Increase | +28.35% | 47.99K shares | 2.13M | $47.14 | 217.27K |
| Q4 2016 | share | Decrease | -48.56% | -159.78K shares | -7.84M | $50.32 | 169.27K |
| Q3 2016 | share | Decrease | -82.31% | -1.53M shares | -119.1M | $46.11 | 329.05K |
| Q2 2016 | share | Decrease | -5.07% | -99.39K shares | 12.50M | $62.9 | 1.86M |
| Q1 2016 | share | Increase | +347.49% | 1.52M shares | 94.21M | $54.35 | 1.95M |