AGF INVESTMENTS INC. – Bristol-Myers Squibb Company Transaction History
AGF INVESTMENTS INC. portfolio value:
$40.72M
portfolio value
AGF INVESTMENTS 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 | Decrease | -3.19% | -18.87K shares | -4.83M | $71.09 | 572.85K |
| Q2 2022 | share | Decrease | -3.24% | -19.79K shares | 903K | $77 | 591.72K |
| Q1 2022 | share | Decrease | -10.76% | -73.71K shares | 1.93M | $73.03 | 611.52K |
| Q4 2021 | share | Decrease | -4.17% | -29.82K shares | 414K | $62.52 | 685.24K |
| Q3 2021 | share | Decrease | -24.80% | -235.88K shares | -21.23M | $59.17 | 715.07K |
| Q2 2021 | share | Decrease | -4.56% | -45.42K shares | 641K | $65.79 | 950.95K |
| Q1 2021 | share | Decrease | -8.00% | -86.59K shares | -4.27M | $62.15 | 996.38K |
| Q4 2020 | share | Decrease | -9.22% | -109.95K shares | -4.74M | $60.6 | 1.08M |
| Q3 2020 | share | Increase | +0.03% | 393 shares | 1.8M | $58 | 1.19M |
| Q2 2020 | share | Decrease | -2.30% | -28.05K shares | 2.08M | $56.14 | 1.19M |
| Q1 2020 | share | Increase | +2.96% | 35.11K shares | -8.06M | $52.79 | 1.22M |
| Q4 2019 | share | Decrease | -2.45% | -29.80K shares | 14.46M | $60.36 | 1.18M |
| Q3 2019 | share | Decrease | -2.41% | -30.01K shares | 5.15M | $47.3 | 1.21M |
| Q2 2019 | share | Decrease | -3.21% | -41.28K shares | -4.90M | $41.93 | 1.24M |
| Q1 2019 | share | Decrease | -0.93% | -12.06K shares | -6.12M | $43.73 | 1.28M |
| Q4 2018 | share | Increase | +0.56% | 7.20K shares | -12.66M | $47.21 | 1.29M |
| Q3 2018 | share | Decrease | -0.55% | -7.11K shares | 8.31M | $56.02 | 1.29M |
| Q2 2018 | share | Increase | +10.07% | 118.81K shares | -2.75M | $49.59 | 1.29M |
| Q1 2018 | share | Increase | +1.77% | 20.48K shares | 3.58M | $56.31 | 1.17M |
| Q4 2017 | share | Decrease | -1.61% | -18.96K shares | -4.06M | $54.21 | 1.15M |
| Q3 2017 | share | Increase | +5.81% | 64.68K shares | 13.03M | $56.04 | 1.17M |
| Q2 2017 | share | Increase | +1.68% | 18.41K shares | 2.56M | $48.65 | 1.11M |
| Q1 2017 | share | Decrease | -0.03% | -283 shares | -4.45M | $47.14 | 1.09M |
| Q4 2016 | share | Decrease | -0.74% | -8.13K shares | 4.48M | $50.32 | 1.09M |
| Q3 2016 | share | Decrease | -0.75% | -8.39K shares | -22.28M | $46.11 | 1.10M |
| Q2 2016 | share | Increase | +11.89% | 118.19K shares | 18.34M | $62.9 | 1.11M |
| Q1 2016 | share | Increase | +6.70% | 62.36K shares | -665K | $54.35 | 993.73K |