NORDEA INVESTMENT MANAGEMENT AB – Bristol-Myers Squibb Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$839.56M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -10.28% | -1.34M shares | -162.76M | $71.09 | 11.71M |
| Q2 2022 | share | Decrease | -15.21% | -2.34M shares | -127.55M | $77 | 13.05M |
| Q1 2022 | share | Decrease | -15.05% | -2.72M shares | -6.71M | $73.03 | 15.40M |
| Q4 2021 | share | Increase | +20.82% | 3.12M shares | 229.35M | $62.52 | 18.13M |
| Q3 2021 | share | Increase | +0.01% | 1.16K shares | -95.35M | $59.17 | 15.00M |
| Q2 2021 | share | Increase | +10.63% | 1.44M shares | 148.4M | $65.79 | 15.00M |
| Q1 2021 | share | Increase | +2.51% | 332.41K shares | 33.50M | $62.15 | 13.56M |
| Q4 2020 | share | Decrease | -0.09% | -11.82K shares | 28.00M | $60.6 | 13.23M |
| Q3 2020 | share | Decrease | -32.51% | -6.37M shares | -339.12M | $58 | 13.24M |
| Q2 2020 | share | Increase | +96.98% | 9.66M shares | 580.80M | $56.14 | 19.62M |
| Q1 2020 | share | Increase | +1.49% | 145.84K shares | -73.51M | $52.79 | 9.96M |
| Q4 2019 | share | Decrease | -16.57% | -1.94M shares | 20.96M | $60.36 | 9.81M |
| Q3 2019 | share | Increase | +53.09% | 4.08M shares | 254.88M | $47.3 | 11.76M |
| Q2 2019 | share | Increase | +22.91% | 1.43M shares | 50.34M | $41.93 | 7.68M |
| Q1 2019 | share | Increase | +380.21% | 4.95M shares | 230.64M | $43.73 | 6.25M |
| Q4 2018 | share | Increase | +70.33% | 537.64K shares | 20.22M | $47.21 | 1.30M |
| Q3 2018 | share | Increase | +6.11% | 44.01K shares | 7.58M | $56.02 | 764.45K |
| Q2 2018 | share | Increase | +0.36% | 2.56K shares | -5.53M | $49.59 | 720.43K |
| Q1 2018 | share | Decrease | -8.80% | -69.25K shares | -2.83M | $56.31 | 717.87K |
| Q4 2017 | share | Decrease | -4.18% | -34.32K shares | -4.12M | $54.21 | 787.12K |
| Q3 2017 | share | Increase | +11.42% | 84.18K shares | 11.27M | $56.04 | 821.44K |
| Q2 2017 | share | Increase | +9.79% | 65.74K shares | 4.56M | $48.65 | 737.26K |
| Q1 2017 | share | Increase | +176.15% | 428.34K shares | 22.30M | $47.14 | 671.52K |
| Q4 2016 | share | Decrease | -3.36% | -8.44K shares | 644K | $50.32 | 243.17K |
| Q3 2016 | share | Decrease | -1.81% | -4.64K shares | -5.28M | $46.11 | 251.62K |
| Q2 2016 | share | Increase | +17.23% | 37.66K shares | 4.88M | $62.9 | 256.26K |
| Q1 2016 | share | Decrease | -21.25% | -58.98K shares | -5.13M | $54.35 | 218.59K |