VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Bristol-Myers Squibb Company Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$3.25M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | +4.96% | 2.16K shares | -104K | $71.09 | 45.83K |
| Q2 2022 | share | Increase | +3.93% | 1.65K shares | 294K | $77 | 43.67K |
| Q1 2022 | share | Increase | +39.37% | 11.87K shares | 1.18M | $73.03 | 42.01K |
| Q4 2021 | share | Decrease | -5.16% | -1.64K shares | -1K | $62.52 | 30.14K |
| Q3 2021 | share | Increase | +4.20% | 1.28K shares | -158K | $59.17 | 31.79K |
| Q2 2021 | share | Increase | +4.35% | 1.27K shares | 193K | $65.79 | 30.50K |
| Q1 2021 | share | Increase | +15.72% | 3.97K shares | 279K | $62.15 | 29.23K |
| Q4 2020 | share | Decrease | -13.19% | -3.83K shares | -188K | $60.6 | 25.26K |
| Q3 2020 | share | Increase | +4.67% | 1.29K shares | 120K | $58 | 29.10K |
| Q2 2020 | share | Increase | +78.52% | 12.23K shares | 767K | $56.14 | 27.80K |
| Q1 2020 | share | Decrease | -1.86% | -296 shares | -151K | $52.79 | 15.57K |
| Q4 2019 | share | Increase | +1958.63% | 15.10K shares | 980K | $60.36 | 15.87K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $47.3 | 771 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $41.93 | 771 | |
| Q1 2019 | share | Increase | 0.00% | 771 shares | 37K | $43.73 | 771 |