SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Bristol-Myers Squibb Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$11.84M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +4.91% | 7.79K shares | -385K | $71.09 | 166.63K |
| Q2 2022 | share | Increase | +8.50% | 12.43K shares | 1.53M | $77 | 158.84K |
| Q1 2022 | share | Decrease | -2.02% | -3.02K shares | 1.37M | $73.03 | 146.40K |
| Q4 2021 | share | Increase | +3.38% | 4.88K shares | 764K | $62.52 | 149.42K |
| Q3 2021 | share | Decrease | -0.66% | -955 shares | -1.17M | $59.17 | 144.54K |
| Q2 2021 | share | Decrease | -0.85% | -1.25K shares | 458K | $65.79 | 145.49K |
| Q1 2021 | share | Increase | +0.70% | 1.02K shares | 225K | $62.15 | 146.75K |
| Q4 2020 | share | Decrease | -1.78% | -2.63K shares | 95K | $60.6 | 145.73K |
| Q3 2020 | share | Increase | +3.08% | 4.43K shares | 482K | $58 | 148.36K |
| Q2 2020 | share | Decrease | -1.99% | -2.92K shares | 277K | $56.14 | 143.92K |
| Q1 2020 | share | Decrease | -0.53% | -778 shares | -1.29M | $52.79 | 146.84K |
| Q4 2019 | share | Increase | +45.02% | 45.83K shares | 4.31M | $60.36 | 147.62K |
| Q3 2019 | share | Increase | +10.48% | 9.66K shares | 984K | $47.3 | 101.79K |
| Q2 2019 | share | Decrease | -19.84% | -22.80K shares | -1.30M | $41.93 | 92.13K |
| Q1 2019 | share | Increase | +5.34% | 5.83K shares | -188K | $43.73 | 114.93K |
| Q4 2018 | share | Decrease | -4.47% | -5.10K shares | -1.41M | $47.21 | 109.10K |
| Q3 2018 | share | Decrease | -0.71% | -811 shares | 725K | $56.02 | 114.21K |
| Q2 2018 | share | Increase | +0.94% | 1.06K shares | -842K | $49.59 | 115.02K |
| Q1 2018 | share | Decrease | -3.33% | -3.93K shares | -17K | $56.31 | 113.95K |
| Q4 2017 | share | Decrease | -6.25% | -7.86K shares | -791K | $54.21 | 117.88K |
| Q3 2017 | share | Decrease | -5.69% | -7.59K shares | 586K | $56.04 | 125.75K |
| Q2 2017 | share | Decrease | -3.80% | -5.27K shares | -108K | $48.65 | 133.34K |
| Q1 2017 | share | Decrease | -51.51% | -147.27K shares | -9.17M | $47.14 | 138.61K |
| Q4 2016 | share | Decrease | -2.78% | -8.16K shares | 852K | $50.32 | 285.89K |
| Q3 2016 | share | Increase | +12.86% | 33.49K shares | -3.30M | $46.11 | 294.06K |
| Q2 2016 | share | Decrease | -19.42% | -62.79K shares | -1.49M | $62.9 | 260.56K |
| Q1 2016 | share | Increase | +23.58% | 61.70K shares | 2.65M | $54.35 | 323.35K |