NATIXIS – Bristol-Myers Squibb Company Transaction History
NATIXIS portfolio value:
$2.87M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -198K | $71.09 | 40K | |
| Q3 2022 | share | Increase | +5.41% | 307.36K shares | -6.68M | $71.09 | 5.98M |
| Q2 2022 | share | Increase | +616.20% | 4.88M shares | 378.53M | $77 | 5.67M |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 3.07M | $77 | 40K |
| Q1 2022 | share | Decrease | -2.65% | -21.56K shares | 7.12M | $73.03 | 792.79K |
| Q4 2021 | share | Increase | +92.26% | 390.78K shares | 25.71M | $62.52 | 814.35K |
| Q3 2021 | share | Decrease | -52.79% | -473.72K shares | -34.45M | $59.17 | 423.56K |
| Q2 2021 | share | Decrease | -18.89% | -209.03K shares | -10.32M | $65.79 | 897.29K |
| Q1 2021 | share | Decrease | -13.74% | -176.29K shares | -9.71M | $62.15 | 1.10M |
| Q4 2020 | share | Increase | 0.00% | 1.28M shares | 79.55M | $60.6 | 1.28M |
| Q3 2020 | share | Decrease | -100.00% | -1.05M shares | -61.86M | $58 | 0 |
| Q2 2020 | share | Decrease | -29.52% | -440.69K shares | -21.34M | $56.14 | 1.05M |
| Q1 2020 | share | Increase | +85.42% | 687.68K shares | 31.89M | $52.79 | 1.49M |
| Q4 2019 | share | Increase | +348.95% | 625.73K shares | 42.21M | $60.36 | 805.05K |
| Q3 2019 | share | Decrease | -61.81% | -290.21K shares | -12.20M | $47.3 | 179.32K |
| Q2 2019 | share | Increase | +90.88% | 223.55K shares | 9.52M | $41.93 | 469.53K |
| Q1 2019 | share | Decrease | -59.69% | -364.23K shares | -19.95M | $43.73 | 245.98K |
| Q4 2018 | share | Increase | +19.21% | 98.33K shares | -59K | $47.21 | 610.22K |
| Q3 2018 | share | Decrease | -24.26% | -163.96K shares | -5.35M | $56.02 | 511.89K |
| Q2 2018 | share | Decrease | -2.32% | -16.02K shares | -6.35M | $49.59 | 675.86K |
| Q1 2018 | share | Increase | +12.14% | 74.90K shares | 5.67M | $56.31 | 691.88K |
| Q4 2017 | share | Increase | +175.46% | 392.99K shares | 23.53M | $54.21 | 616.97K |
| Q3 2017 | share | Decrease | -14.93% | -39.32K shares | -394K | $56.04 | 223.98K |
| Q2 2017 | share | Increase | 0.00% | 263.30K shares | 14.67M | $48.65 | 263.30K |
| Q1 2017 | share | Decrease | -100.00% | -301.23K shares | -17.60M | $47.14 | 0 |
| Q4 2016 | share | Increase | +16.95% | 43.65K shares | 3.71M | $50.32 | 301.23K |
| Q3 2016 | share | Increase | +131.37% | 146.25K shares | 5.70M | $46.11 | 257.58K |
| Q2 2016 | share | Decrease | -57.46% | -150.37K shares | -8.53M | $62.9 | 111.32K |
| Q1 2016 | share | Increase | 0.00% | 261.70K shares | 16.71M | $54.35 | 261.70K |