MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Bristol-Myers Squibb Company Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.07M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -74.78% | -86.69K shares | -6.84M | $71.09 | 29.24K |
| Q2 2022 | share | Increase | +952.13% | 104.91K shares | 8.11M | $77 | 115.93K |
| Q1 2022 | share | Increase | +104.06% | 5.61K shares | 476K | $73.03 | 11.01K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $62.52 | 5.4K | |
| Q3 2021 | share | Decrease | -91.97% | -61.85K shares | -4.17M | $59.17 | 5.4K |
| Q2 2021 | share | Decrease | -4.01% | -2.81K shares | 71K | $65.79 | 67.25K |
| Q1 2021 | share | Increase | +1197.54% | 64.66K shares | 4.08M | $62.15 | 70.06K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $60.6 | 5.4K | |
| Q3 2020 | share | Decrease | -43.95% | -4.23K shares | -240K | $58 | 5.4K |
| Q2 2020 | share | Increase | +26.20% | 2K shares | 140K | $56.14 | 9.63K |
| Q1 2020 | share | Decrease | -86.26% | -47.93K shares | -3.11M | $52.79 | 7.63K |
| Q4 2019 | share | Decrease | -55.07% | -68.11K shares | -2.64M | $60.36 | 55.57K |
| Q3 2019 | share | Increase | +71.60% | 51.60K shares | 2.92M | $47.3 | 123.68K |
| Q2 2019 | share | Increase | +16.89% | 10.41K shares | 308K | $41.93 | 72.07K |
| Q1 2019 | share | Decrease | -74.50% | -180.12K shares | -9.27M | $43.73 | 61.65K |
| Q4 2018 | share | Increase | +39.58% | 68.55K shares | 1.54M | $47.21 | 241.78K |
| Q3 2018 | share | Increase | +37.06% | 46.83K shares | 3.62M | $56.02 | 173.22K |
| Q2 2018 | share | Increase | +0.39% | 488 shares | -796K | $49.59 | 126.38K |
| Q1 2018 | share | Decrease | -25.16% | -42.32K shares | -2.60M | $56.31 | 125.90K |
| Q4 2017 | share | Increase | +238.64% | 118.54K shares | 7.31M | $54.21 | 168.22K |
| Q3 2017 | share | Decrease | -56.21% | -63.75K shares | -3.18M | $56.04 | 49.67K |
| Q2 2017 | share | Increase | 0.00% | 113.42K shares | 6.32M | $48.65 | 113.42K |
| Q3 2016 | share | Decrease | -100.00% | -94.88K shares | -6.96M | $46.11 | 0 |
| Q2 2016 | share | Decrease | -41.34% | -66.85K shares | -3.35M | $62.9 | 94.88K |
| Q1 2016 | share | Increase | +45.10% | 50.26K shares | 2.51M | $54.35 | 161.73K |