ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Bristol-Myers Squibb Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$291.00M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.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 | +41.49% | 1.20M shares | 68.24M | $71.09 | 4.09M |
| Q2 2022 | share | Increase | +19.71% | 476.44K shares | 46.28M | $77 | 2.89M |
| Q1 2022 | share | Decrease | -1.27% | -31.13K shares | 23.86M | $73.03 | 2.41M |
| Q4 2021 | share | Increase | +3.50% | 82.85K shares | 12.68M | $62.52 | 2.44M |
| Q3 2021 | share | Increase | +10.85% | 231.52K shares | -2.62M | $59.17 | 2.36M |
| Q2 2021 | share | Increase | +62.26% | 818.60K shares | 59.54M | $65.79 | 2.13M |
| Q1 2021 | share | Increase | +84.52% | 602.25K shares | 38.80M | $62.15 | 1.31M |
| Q4 2020 | share | Decrease | -19.71% | -174.86K shares | -9.29M | $60.6 | 712.54K |
| Q3 2020 | share | Increase | +4.33% | 36.79K shares | 3.48M | $58 | 887.41K |
| Q2 2020 | share | Decrease | -2.21% | -19.22K shares | 1.53M | $56.14 | 850.61K |
| Q1 2020 | share | Increase | +8.89% | 71.02K shares | -2.79M | $52.79 | 869.83K |
| Q4 2019 | share | Increase | +21.84% | 143.20K shares | 18.02M | $60.36 | 798.81K |
| Q3 2019 | share | Decrease | -0.33% | -2.14K shares | 3.42M | $47.3 | 655.60K |
| Q2 2019 | share | Decrease | -1.08% | -7.15K shares | -1.89M | $41.93 | 657.74K |
| Q1 2019 | share | Increase | +3.82% | 24.46K shares | -1.53M | $43.73 | 664.90K |
| Q4 2018 | share | Increase | +15.33% | 85.12K shares | -1.22M | $47.21 | 640.44K |
| Q3 2018 | share | Increase | +19.70% | 91.37K shares | 8.80M | $56.02 | 555.31K |
| Q2 2018 | share | Increase | +10.63% | 44.56K shares | -850K | $49.59 | 463.94K |
| Q1 2018 | share | Increase | +19.48% | 68.38K shares | 5.01M | $56.31 | 419.37K |
| Q4 2017 | share | Increase | +261.40% | 253.87K shares | 15.31M | $54.21 | 350.99K |
| Q3 2017 | share | Decrease | -6.55% | -6.81K shares | 399K | $56.04 | 97.12K |
| Q2 2017 | share | Increase | +35.17% | 27.04K shares | 1.61M | $48.65 | 103.93K |
| Q1 2017 | share | Increase | +37.81% | 21.09K shares | 920K | $47.14 | 76.89K |
| Q4 2016 | share | Decrease | -91.26% | -582.67K shares | -31.16M | $50.32 | 55.79K |
| Q3 2016 | share | Decrease | -9.28% | -65.3K shares | -17.33M | $46.11 | 638.46K |
| Q2 2016 | share | Increase | +49.53% | 233.10K shares | 21.69M | $62.9 | 703.76K |
| Q1 2016 | share | Increase | +2.78% | 12.72K shares | -1.43M | $54.35 | 470.66K |