SCOTIA CAPITAL INC. – Bristol-Myers Squibb Company Transaction History
SCOTIA CAPITAL INC. portfolio value:
$7.78M
portfolio value
SCOTIA CAPITAL 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 | -13.02% | -16.40K shares | -1.91M | $71.09 | 109.56K |
| Q2 2022 | share | Decrease | -21.39% | -34.28K shares | -2.00M | $77 | 125.96K |
| Q1 2022 | share | Decrease | -43.37% | -122.70K shares | -5.93M | $73.03 | 160.24K |
| Q4 2021 | share | Increase | +7.72% | 20.29K shares | 2.1M | $62.52 | 282.95K |
| Q3 2021 | share | Increase | +19.36% | 42.6K shares | 837K | $59.17 | 262.66K |
| Q2 2021 | share | Increase | +0.01% | 13 shares | 813K | $65.79 | 220.06K |
| Q1 2021 | share | Increase | +2.35% | 5.06K shares | 556K | $62.15 | 220.05K |
| Q4 2020 | share | Increase | +13.98% | 26.37K shares | 1.96M | $60.6 | 214.99K |
| Q3 2020 | share | Increase | +2.47% | 4.55K shares | 535K | $58 | 188.62K |
| Q2 2020 | share | Increase | +11.50% | 18.98K shares | 1.63M | $56.14 | 184.07K |
| Q1 2020 | share | Increase | +8.41% | 12.80K shares | -574K | $52.79 | 165.08K |
| Q4 2019 | share | Decrease | -18.95% | -35.6K shares | 249K | $60.36 | 152.27K |
| Q3 2019 | share | Increase | +3.94% | 7.11K shares | 1.32M | $47.3 | 187.87K |
| Q2 2019 | share | Increase | +87.97% | 84.59K shares | 3.61M | $41.93 | 180.76K |
| Q1 2019 | share | Increase | +0.32% | 305 shares | -396K | $43.73 | 96.16K |
| Q4 2018 | share | Decrease | -6.02% | -6.14K shares | -1.35M | $47.21 | 95.86K |
| Q3 2018 | share | Decrease | -15.11% | -18.15K shares | -1.20M | $56.02 | 102.00K |
| Q2 2018 | share | Decrease | -0.05% | -60 shares | -66K | $49.59 | 120.16K |
| Q1 2018 | share | Decrease | -9.13% | -12.08K shares | -506K | $56.31 | 120.22K |
| Q4 2017 | share | Decrease | -0.33% | -444 shares | -351K | $54.21 | 132.3K |
| Q3 2017 | share | Decrease | -17.51% | -28.17K shares | -506K | $56.04 | 132.74K |
| Q2 2017 | share | Increase | +5.97% | 9.06K shares | 691K | $48.65 | 160.91K |
| Q1 2017 | share | Increase | +22.10% | 27.48K shares | 995K | $47.14 | 151.85K |
| Q4 2016 | share | Increase | +31.52% | 29.80K shares | 2.18M | $50.32 | 124.37K |
| Q3 2016 | share | Increase | +56.18% | 34.01K shares | 632K | $46.11 | 94.56K |
| Q2 2016 | share | Increase | +2.39% | 1.41K shares | 685K | $62.9 | 60.54K |
| Q1 2016 | call | Decrease | -100.00% | -4.7K shares | -323K | $54.35 | 0 |
| Q1 2016 | share | Increase | +31.29% | 14.09K shares | 682K | $54.35 | 59.13K |