MACQUARIE GROUP LTD – Bristol-Myers Squibb Company Transaction History
MACQUARIE GROUP LTD portfolio value:
$105.24M
portfolio value
MACQUARIE GROUP 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 | +0.74% | 10.93K shares | -7.90M | $71.09 | 1.48M |
| Q2 2022 | share | Decrease | -0.39% | -5.72K shares | 5.41M | $77 | 1.46M |
| Q1 2022 | share | Decrease | -11.28% | -187.54K shares | 4.06M | $73.03 | 1.47M |
| Q4 2021 | share | Increase | +0.25% | 4.13K shares | 5.53M | $62.52 | 1.66M |
| Q3 2021 | share | Increase | +38.39% | 460.09K shares | 18.05M | $59.17 | 1.65M |
| Q2 2021 | share | Increase | +9.29% | 101.86K shares | 10.85M | $65.79 | 1.19M |
| Q1 2021 | share | Increase | +95.52% | 535.78K shares | 34.44M | $62.15 | 1.09M |
| Q4 2020 | share | Decrease | -32.13% | -265.57K shares | -15.03M | $60.6 | 560.88K |
| Q3 2020 | share | Increase | +25.86% | 169.81K shares | 11.22M | $58 | 826.46K |
| Q2 2020 | share | Decrease | -1.16% | -7.67K shares | 1.57M | $56.14 | 656.65K |
| Q1 2020 | share | Decrease | -4.12% | -28.51K shares | -7.44M | $52.79 | 664.33K |
| Q4 2019 | share | Increase | +264.87% | 502.96K shares | 34.84M | $60.36 | 692.84K |
| Q3 2019 | share | Decrease | -0.30% | -564 shares | 992K | $47.3 | 189.88K |
| Q2 2019 | share | Increase | +7.76% | 13.70K shares | 205K | $41.93 | 190.45K |
| Q1 2019 | share | Increase | +0.61% | 1.08K shares | -699K | $43.73 | 176.74K |
| Q4 2018 | share | Decrease | -6.06% | -11.33K shares | -2.47M | $47.21 | 175.66K |
| Q3 2018 | share | Decrease | -4.10% | -8K shares | 818K | $56.02 | 187K |
| Q2 2018 | share | Increase | +0.67% | 1.3K shares | -1.46M | $49.59 | 195K |
| Q1 2018 | share | Decrease | -2.96% | -5.9K shares | -122K | $56.31 | 193.7K |
| Q4 2017 | share | Decrease | -17.02% | -40.93K shares | -2.95M | $54.21 | 199.6K |
| Q3 2017 | share | Decrease | -11.66% | -31.74K shares | 160K | $56.04 | 240.53K |
| Q2 2017 | share | Decrease | -17.27% | -56.83K shares | -2.72M | $48.65 | 272.28K |
| Q1 2017 | share | Decrease | -19.91% | -81.83K shares | -6.11M | $47.14 | 329.11K |
| Q4 2016 | share | Decrease | -47.88% | -377.49K shares | -18.49M | $50.32 | 410.95K |
| Q3 2016 | share | Decrease | -18.96% | -184.44K shares | -29.04M | $46.11 | 788.45K |
| Q2 2016 | share | Increase | +14.65% | 124.34K shares | 17.35M | $62.9 | 972.89K |
| Q1 2016 | share | Increase | +1.73% | 14.44K shares | -3.18M | $54.35 | 848.55K |