GAM HOLDING AG – Bristol-Myers Squibb Company Transaction History
GAM HOLDING AG portfolio value:
$7.83M
portfolio value
GAM HOLDING AG 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 | -48.80% | -105.11K shares | -8.74M | $71.09 | 110.26K |
| Q2 2022 | share | Decrease | -4.44% | -10.00K shares | 125K | $77 | 215.38K |
| Q1 2022 | share | Increase | +8.54% | 17.73K shares | 3.51M | $73.03 | 225.39K |
| Q4 2021 | share | Decrease | -0.32% | -676 shares | 621K | $62.52 | 207.66K |
| Q3 2021 | share | Increase | +0.01% | 13 shares | -1.59M | $59.17 | 208.33K |
| Q2 2021 | share | Decrease | -10.43% | -24.25K shares | -763K | $65.79 | 208.32K |
| Q1 2021 | share | Increase | +84.35% | 106.41K shares | 6.85M | $62.15 | 232.58K |
| Q4 2020 | share | Decrease | -65.66% | -241.21K shares | -14.32M | $60.6 | 126.16K |
| Q3 2020 | share | Decrease | -0.03% | -128 shares | 540K | $58 | 367.38K |
| Q2 2020 | share | Decrease | -2.51% | -9.47K shares | 596K | $56.14 | 367.50K |
| Q1 2020 | share | Decrease | -9.83% | -41.08K shares | -5.82M | $52.79 | 376.98K |
| Q1 2020 | put | Decrease | -100.00% | -38K shares | -2.43M | $52.79 | 0 |
| Q4 2019 | share | Increase | +55.09% | 148.51K shares | 13.16M | $60.36 | 418.06K |
| Q4 2019 | put | Decrease | -5.00% | -2K shares | 411K | $60.36 | 38K |
| Q3 2019 | put | Increase | +700.00% | 35K shares | 1.80M | $47.3 | 40K |
| Q3 2019 | share | Decrease | -1.39% | -3.8K shares | 1.27M | $47.3 | 269.55K |
| Q2 2019 | share | Increase | +1.65% | 4.43K shares | -433K | $41.93 | 273.35K |
| Q2 2019 | put | Decrease | -86.49% | -32K shares | -1.53M | $41.93 | 5K |
| Q1 2019 | share | Increase | +46.69% | 85.59K shares | 3.30M | $43.73 | 268.91K |
| Q1 2019 | put | Increase | 0.00% | 37K shares | 1.76M | $43.73 | 37K |
| Q4 2018 | share | Decrease | -9.71% | -19.70K shares | -3.07M | $47.21 | 183.32K |
| Q3 2018 | share | Increase | +6.83% | 12.98K shares | 2.08M | $56.02 | 203.02K |
| Q2 2018 | share | Increase | +17.29% | 28.01K shares | 270K | $49.59 | 190.04K |
| Q1 2018 | share | Decrease | -10.86% | -19.74K shares | -891K | $56.31 | 162.02K |
| Q4 2017 | share | Increase | +23.02% | 34.01K shares | 1.72M | $54.21 | 181.76K |
| Q3 2017 | share | Decrease | -61.01% | -231.19K shares | -11.69M | $56.04 | 147.75K |
| Q2 2017 | share | Decrease | -7.05% | -28.74K shares | -1.05M | $48.65 | 378.94K |
| Q1 2017 | share | Decrease | -2.85% | -11.97K shares | -2.35M | $47.14 | 407.68K |
| Q4 2016 | share | Increase | +22.89% | 78.16K shares | 6.11M | $50.32 | 419.65K |
| Q3 2016 | share | Increase | +10.24% | 31.72K shares | -4.37M | $46.11 | 341.49K |
| Q2 2016 | share | Decrease | -19.88% | -76.88K shares | -1.91M | $62.9 | 309.77K |
| Q1 2016 | share | Decrease | -13.30% | -59.31K shares | -5.97M | $54.35 | 386.65K |