KOREA INVESTMENT CORP – Bristol-Myers Squibb Company Transaction History
KOREA INVESTMENT CORP portfolio value:
$145.76M
portfolio value
KOREA INVESTMENT CORP 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 | -3.97% | -84.71K shares | -18.64M | $71.09 | 2.05M |
| Q2 2022 | share | Increase | +16.51% | 302.47K shares | 30.56M | $77 | 2.13M |
| Q1 2022 | share | Increase | +25.58% | 373.31K shares | 42.84M | $73.03 | 1.83M |
| Q4 2021 | share | Increase | +8.65% | 116.20K shares | 11.51M | $62.52 | 1.45M |
| Q3 2021 | share | Decrease | -14.46% | -227.03K shares | -25.44M | $59.17 | 1.34M |
| Q2 2021 | share | Decrease | -7.31% | -123.75K shares | -2.01M | $65.79 | 1.57M |
| Q1 2021 | share | Decrease | -1.93% | -33.35K shares | -206K | $62.15 | 1.69M |
| Q4 2020 | share | Decrease | -5.31% | -96.80K shares | -2.83M | $60.6 | 1.72M |
| Q3 2020 | share | Decrease | -8.42% | -167.7K shares | -7.14M | $58 | 1.82M |
| Q2 2020 | share | Increase | +18.88% | 316.3K shares | 23.72M | $56.14 | 1.99M |
| Q1 2020 | share | Decrease | -12.83% | -246.6K shares | -29.98M | $52.79 | 1.67M |
| Q4 2019 | share | Increase | +50.90% | 648.35K shares | 58.78M | $60.36 | 1.92M |
| Q3 2019 | share | Decrease | -0.34% | -4.3K shares | 6.63M | $47.3 | 1.27M |
| Q2 2019 | share | Increase | +4.81% | 58.7K shares | -216K | $41.93 | 1.27M |
| Q1 2019 | share | Decrease | -9.85% | -133.19K shares | -12.13M | $43.73 | 1.21M |
| Q4 2018 | share | Increase | +3.39% | 44.4K shares | -10.90M | $47.21 | 1.35M |
| Q3 2018 | share | Increase | +7.91% | 95.88K shares | 14.12M | $56.02 | 1.30M |
| Q2 2018 | share | Decrease | -12.00% | -165.3K shares | -20.04M | $49.59 | 1.21M |
| Q1 2018 | share | Decrease | -0.94% | -13.03K shares | 1.91M | $56.31 | 1.37M |
| Q4 2017 | share | Increase | +17.40% | 206.1K shares | 9.71M | $54.21 | 1.39M |
| Q3 2017 | share | Increase | +3.80% | 43.38K shares | 11.91M | $56.04 | 1.18M |
| Q2 2017 | share | Increase | +6.57% | 70.32K shares | 5.35M | $48.65 | 1.14M |
| Q1 2017 | share | Decrease | -32.21% | -508.73K shares | -34.07M | $47.14 | 1.07M |
| Q4 2016 | share | Increase | +1.46% | 22.67K shares | 8.36M | $50.32 | 1.57M |
| Q3 2016 | share | Increase | +5.72% | 84.27K shares | -24.36M | $46.11 | 1.55M |
| Q2 2016 | share | Increase | +28.00% | 322.1K shares | 34.81M | $62.9 | 1.47M |
| Q1 2016 | share | Increase | +0.01% | 100 shares | -5.64M | $54.35 | 1.15M |