SHELL ASSET MANAGEMENT CO – Bristol-Myers Squibb Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$9.98M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.35% | -35.87K shares | -3.59M | $71.09 | 140.43K |
| Q2 2022 | share | Decrease | -3.51% | -6.41K shares | 232K | $77 | 176.30K |
| Q1 2022 | share | Decrease | -17.77% | -39.47K shares | -510K | $73.03 | 182.71K |
| Q4 2021 | share | Increase | +7.16% | 14.84K shares | 1.58M | $62.52 | 222.19K |
| Q3 2021 | share | Decrease | -19.98% | -51.78K shares | -5.04M | $59.17 | 207.35K |
| Q2 2021 | share | Decrease | -8.62% | -24.43K shares | -586K | $65.79 | 259.13K |
| Q1 2021 | share | Increase | +50.64% | 95.32K shares | 6.22M | $62.15 | 283.57K |
| Q4 2020 | share | Decrease | -7.85% | -16.03K shares | -639K | $60.6 | 188.25K |
| Q3 2020 | share | Increase | +18.80% | 32.33K shares | 2.20M | $58 | 204.28K |
| Q2 2020 | share | Decrease | -10.49% | -20.14K shares | -597K | $56.14 | 171.95K |
| Q1 2020 | share | Increase | +5.36% | 9.77K shares | -996K | $52.79 | 192.10K |
| Q4 2019 | share | Increase | +24.67% | 36.07K shares | 4.28M | $60.36 | 182.33K |
| Q3 2019 | share | Increase | +11.34% | 14.90K shares | 1.46M | $47.3 | 146.25K |
| Q2 2019 | share | Increase | +0.87% | 1.12K shares | -256K | $41.93 | 131.35K |
| Q1 2019 | share | 0.00% | 0 shares | -556K | $43.73 | 130.22K | |
| Q4 2018 | share | Decrease | -14.07% | -21.32K shares | -2.64M | $47.21 | 130.22K |
| Q3 2018 | share | Decrease | -5.88% | -9.46K shares | 498K | $56.02 | 151.55K |
| Q2 2018 | share | Decrease | -23.12% | -48.41K shares | -4.33M | $49.59 | 161.01K |
| Q1 2018 | share | Increase | +3.04% | 6.18K shares | 792K | $56.31 | 209.43K |
| Q4 2017 | share | Increase | +14.97% | 26.45K shares | 1.18M | $54.21 | 203.25K |
| Q3 2017 | share | Decrease | -14.30% | -29.50K shares | -226K | $56.04 | 176.79K |
| Q2 2017 | share | Decrease | -17.96% | -45.16K shares | -2.17M | $48.65 | 206.29K |
| Q1 2017 | share | Increase | +10.06% | 22.97K shares | 322K | $47.14 | 251.45K |
| Q4 2016 | share | Decrease | -12.41% | -32.36K shares | -712K | $50.32 | 228.47K |
| Q3 2016 | share | Decrease | -11.00% | -32.23K shares | -7.49M | $46.11 | 260.84K |
| Q2 2016 | share | Increase | +14.86% | 37.91K shares | 5.25M | $62.9 | 293.07K |
| Q1 2016 | share | Decrease | -11.41% | -32.85K shares | -3.51M | $54.35 | 255.15K |