APG ASSET MANAGEMENT N.V. – Bristol-Myers Squibb Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$104.23M
portfolio value
APG ASSET 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 | Decrease | -22.21% | -410.02K shares | -31.75M | $71.09 | 1.43M |
| Q2 2022 | share | Increase | +171.91% | 1.16M shares | 91.42M | $77 | 1.84M |
| Q1 2022 | share | Increase | +10.23% | 62.99K shares | 10.79M | $73.03 | 679.04K |
| Q4 2021 | share | Decrease | -18.80% | -142.6K shares | -4.95M | $62.52 | 616.05K |
| Q3 2021 | share | Decrease | -18.15% | -168.2K shares | -13.49M | $59.17 | 758.65K |
| Q2 2021 | share | Decrease | -20.37% | -237.07K shares | -10.29M | $65.79 | 926.85K |
| Q1 2021 | share | Decrease | -46.61% | -1.01M shares | -48.01M | $62.15 | 1.16M |
| Q4 2020 | share | Decrease | -36.33% | -1.24M shares | -65.52M | $60.6 | 2.18M |
| Q3 2020 | share | Decrease | -9.49% | -359.10K shares | -22.01M | $58 | 3.42M |
| Q2 2020 | share | Increase | +15.13% | 497.20K shares | 14.89M | $56.14 | 3.78M |
| Q1 2020 | share | Increase | +31.19% | 781.34K shares | 39.93M | $52.79 | 3.28M |
| Q4 2019 | share | Increase | +398.20% | 2.00M shares | 119.85M | $60.36 | 2.50M |
| Q3 2019 | share | Decrease | -7.00% | -37.84K shares | 1.85M | $47.3 | 502.79K |
| Q2 2019 | share | Decrease | -67.71% | -1.13M shares | -49.62M | $41.93 | 540.63K |
| Q1 2019 | share | Decrease | -31.49% | -769.74K shares | -39.99M | $43.73 | 1.67M |
| Q4 2018 | share | Decrease | -4.29% | -109.5K shares | -25.35M | $47.21 | 2.44M |
| Q3 2018 | share | Decrease | -1.52% | -39.4K shares | 13.58M | $56.02 | 2.55M |
| Q2 2018 | share | Increase | +21.58% | 460.32K shares | 13.22M | $49.59 | 2.59M |
| Q1 2018 | share | Increase | +5.69% | 114.8K shares | 6.70M | $56.31 | 2.13M |
| Q4 2017 | share | Increase | +25.00% | 403.6K shares | 80K | $54.21 | 2.01M |
| Q3 2017 | share | Increase | +2.82% | 44.3K shares | 15.41M | $56.04 | 1.61M |
| Q2 2017 | share | Decrease | -26.52% | -566.79K shares | -28.71M | $48.65 | 1.57M |
| Q1 2017 | share | Decrease | -24.92% | -709.47K shares | -41.50M | $47.14 | 2.13M |
| Q4 2016 | share | Decrease | -9.71% | -306K shares | -12.26M | $50.32 | 2.84M |
| Q3 2016 | share | Increase | +10.13% | 290.1K shares | -40.54M | $46.11 | 3.15M |
| Q2 2016 | share | Increase | +4.79% | 130.83K shares | 36.03M | $62.9 | 2.86M |
| Q1 2016 | share | Increase | +25.35% | 552.46K shares | 24.59M | $54.35 | 2.73M |