HANDELSBANKEN FONDER AB – Bristol-Myers Squibb Company Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$69.54M
portfolio value
HANDELSBANKEN FONDER 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 | Increase | +25.46% | 198.52K shares | 9.50M | $71.09 | 978.32K |
| Q2 2022 | share | Increase | +21.14% | 136.07K shares | 13.03M | $77 | 779.79K |
| Q1 2022 | share | Decrease | -1.64% | -10.74K shares | 6.20M | $73.03 | 643.71K |
| Q4 2021 | share | Increase | +6.26% | 38.55K shares | 4.36M | $62.52 | 654.46K |
| Q3 2021 | share | Increase | +0.93% | 5.65K shares | -4.33M | $59.17 | 615.90K |
| Q2 2021 | share | Decrease | -6.65% | -43.49K shares | -494K | $65.79 | 610.25K |
| Q1 2021 | share | Increase | +1.04% | 6.74K shares | 1.13M | $62.15 | 653.75K |
| Q4 2020 | share | Increase | +1.31% | 8.39K shares | 1.63M | $60.6 | 647.00K |
| Q3 2020 | share | Increase | +3.13% | 19.36K shares | 2.09M | $58 | 638.61K |
| Q2 2020 | share | Increase | 0.00% | 619.25K shares | 36.41M | $56.14 | 619.25K |
| Q4 2018 | share | Decrease | -100.00% | -51.06K shares | -3.17M | $47.21 | 0 |
| Q3 2018 | share | Decrease | -22.71% | -15K shares | -486K | $56.02 | 51.06K |
| Q2 2018 | share | Decrease | -31.23% | -30K shares | -2.42M | $49.59 | 66.06K |
| Q1 2018 | share | Decrease | -21.94% | -27K shares | -1.46M | $56.31 | 96.06K |
| Q4 2017 | share | Increase | +13.36% | 14.5K shares | 621K | $54.21 | 123.06K |
| Q3 2017 | share | Increase | +26.88% | 23K shares | 2.15M | $56.04 | 108.56K |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $48.65 | 85.56K | |
| Q1 2017 | share | Decrease | -25.96% | -30K shares | -2.1M | $47.14 | 85.56K |
| Q4 2016 | share | Decrease | -17.79% | -25K shares | -826K | $50.32 | 115.56K |
| Q3 2016 | share | Decrease | -0.57% | -805 shares | -2.81M | $46.11 | 140.56K |
| Q2 2016 | share | Increase | +19.43% | 23K shares | 2.83M | $62.9 | 141.36K |
| Q1 2016 | share | Decrease | -64.03% | -210.68K shares | -15.07M | $54.35 | 118.36K |