DNB ASSET MANAGEMENT AS – Bristol-Myers Squibb Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$45.53M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.70% | -11.10K shares | -4.64M | $71.09 | 640.57K |
| Q2 2022 | share | Increase | +1.45% | 9.28K shares | 3.26M | $77 | 651.68K |
| Q1 2022 | share | Increase | +14.36% | 80.64K shares | 11.88M | $73.03 | 642.40K |
| Q4 2021 | share | Decrease | -3.99% | -23.31K shares | 406.60K | $62.52 | 561.75K |
| Q3 2021 | share | Increase | +4.86% | 27.10K shares | -2.66M | $59.17 | 585.07K |
| Q2 2021 | share | Increase | +1.63% | 8.96K shares | 2.62M | $65.79 | 557.97K |
| Q1 2021 | share | Increase | +0.25% | 1.37K shares | 689.01K | $62.15 | 549.01K |
| Q4 2020 | share | Decrease | -18.74% | -126.28K shares | -6.66M | $60.6 | 547.63K |
| Q3 2020 | share | Decrease | -2.13% | -14.67K shares | 141.43K | $58 | 673.92K |
| Q2 2020 | share | Increase | +40.70% | 199.20K shares | 13.21M | $56.14 | 688.59K |
| Q1 2020 | share | Decrease | -68.16% | -1.04M shares | -71.39M | $52.79 | 489.39K |
| Q4 2019 | share | Increase | +400.23% | 1.22M shares | 83.09M | $60.36 | 1.53M |
| Q3 2019 | share | Decrease | -30.49% | -134.79K shares | -4.46M | $47.3 | 307.31K |
| Q2 2019 | share | Decrease | -0.10% | -458 shares | -1.06M | $41.93 | 442.10K |
| Q1 2019 | share | Decrease | -26.17% | -156.83K shares | -10.04M | $43.73 | 442.56K |
| Q4 2018 | share | Increase | +69.34% | 245.43K shares | 9.18M | $47.21 | 599.4K |
| Q3 2018 | share | Increase | +10.01% | 32.20K shares | 4.16M | $56.02 | 353.96K |
| Q2 2018 | share | Increase | +0.28% | 900 shares | -2.48M | $49.59 | 321.76K |
| Q1 2018 | share | Decrease | -12.66% | -46.5K shares | -2.21M | $56.31 | 320.86K |
| Q4 2017 | share | Decrease | -15.72% | -68.54K shares | -5.27M | $54.21 | 367.36K |
| Q3 2017 | share | Increase | +2.08% | 8.9K shares | 3.99M | $56.04 | 435.90K |
| Q2 2017 | share | Decrease | -9.92% | -47K shares | -1.98M | $48.65 | 427.00K |
| Q1 2017 | share | Increase | +60.95% | 179.5K shares | 8.56M | $47.14 | 474.00K |
| Q4 2016 | share | Decrease | -37.71% | -178.3K shares | -8.28M | $50.32 | 294.50K |
| Q3 2016 | share | Increase | +21.86% | 84.8K shares | -3.04M | $46.11 | 472.80K |
| Q2 2016 | share | Increase | +41.76% | 114.3K shares | 11.05M | $62.9 | 388.00K |
| Q1 2016 | share | Increase | +24.69% | 54.2K shares | 2.38M | $54.35 | 273.70K |