CI INVESTMENTS INC. – Bristol-Myers Squibb Company Transaction History
CI INVESTMENTS INC. portfolio value:
$10.69M
portfolio value
CI 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 | Increase | +4.15% | 5.99K shares | -427K | $71.09 | 150.38K |
| Q2 2022 | share | Decrease | -29.00% | -58.96K shares | -3.73M | $77 | 144.39K |
| Q1 2022 | share | Increase | +0.83% | 1.67K shares | 2.27M | $73.03 | 203.35K |
| Q4 2021 | share | Decrease | -38.13% | -124.30K shares | -6.71M | $62.52 | 201.68K |
| Q3 2021 | share | Decrease | -12.67% | -47.27K shares | -5.65M | $59.17 | 325.99K |
| Q2 2021 | share | Decrease | -1.66% | -6.28K shares | 981K | $65.79 | 373.27K |
| Q1 2021 | share | Decrease | -10.16% | -42.92K shares | -2.24M | $62.15 | 379.55K |
| Q4 2020 | share | Increase | +27.19% | 90.31K shares | 6.18M | $60.6 | 422.48K |
| Q3 2020 | share | Increase | +4.32% | 13.76K shares | 1.30M | $58 | 332.17K |
| Q2 2020 | share | Increase | +151.15% | 191.62K shares | 11.65M | $56.14 | 318.40K |
| Q1 2020 | share | Decrease | -3.86% | -5.09K shares | -1.39M | $52.79 | 126.77K |
| Q4 2019 | share | Decrease | -13.60% | -20.74K shares | 726K | $60.36 | 131.86K |
| Q3 2019 | share | Increase | 0.00% | 152.61K shares | 7.73M | $47.3 | 152.61K |
| Q1 2018 | share | Decrease | -100.00% | -931.7K shares | -57.09M | $56.31 | 0 |
| Q4 2017 | share | Decrease | -13.39% | -143.98K shares | -11.46M | $54.21 | 931.7K |
| Q3 2017 | share | Decrease | -13.33% | -165.4K shares | -589K | $56.04 | 1.07M |
| Q2 2017 | share | Decrease | -34.25% | -646.5K shares | -33.49M | $48.65 | 1.24M |
| Q1 2017 | share | Decrease | -0.58% | -11.1K shares | -8.31M | $47.14 | 1.88M |
| Q4 2016 | share | Decrease | -2.11% | -40.9K shares | 6.37M | $50.32 | 1.89M |
| Q3 2016 | share | Increase | +8.37% | 149.75K shares | -27.06M | $46.11 | 1.93M |
| Q2 2016 | share | Decrease | -22.12% | -508.47K shares | -15.17M | $62.9 | 1.78M |
| Q1 2016 | share | Decrease | -4.62% | -111.3K shares | -18.94M | $54.35 | 2.29M |