MITSUBISHI UFJ TRUST & BANKING CORP – Bristol-Myers Squibb Company Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$144.18M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -2.75% | -57.36K shares | -16.40M | $71.09 | 2.02M |
| Q2 2022 | share | Increase | +49.30% | 688.66K shares | 58.57M | $77 | 2.08M |
| Q1 2022 | share | Decrease | -0.56% | -7.82K shares | 14.43M | $73.03 | 1.39M |
| Q4 2021 | share | Decrease | -4.27% | -62.63K shares | 760K | $62.52 | 1.40M |
| Q3 2021 | share | Decrease | -2.15% | -32.31K shares | -13.38M | $59.17 | 1.46M |
| Q2 2021 | share | Decrease | -8.41% | -137.70K shares | -3.00M | $65.79 | 1.49M |
| Q1 2021 | share | Decrease | -16.29% | -318.60K shares | -18.11M | $62.15 | 1.63M |
| Q4 2020 | share | Decrease | -6.02% | -125.23K shares | -4.14M | $60.6 | 1.95M |
| Q3 2020 | share | Decrease | -8.46% | -192.28K shares | -8.20M | $58 | 2.08M |
| Q2 2020 | share | Decrease | -12.18% | -315.43K shares | -10.62M | $56.14 | 2.27M |
| Q1 2020 | share | Increase | +5.16% | 126.95K shares | -13.72M | $52.79 | 2.58M |
| Q4 2019 | share | Increase | +37.43% | 670.54K shares | 68.00M | $60.36 | 2.46M |
| Q3 2019 | share | Increase | +6.10% | 103.05K shares | 13.88M | $47.3 | 1.79M |
| Q2 2019 | share | Increase | +13.44% | 200.04K shares | 4.94M | $41.93 | 1.68M |
| Q1 2019 | share | Increase | +3.02% | 43.56K shares | -3.89M | $43.73 | 1.48M |
| Q4 2018 | share | Increase | +2.95% | 41.44K shares | -12.01M | $47.21 | 1.44M |
| Q3 2018 | share | Decrease | -59.53% | -2.06M shares | -104.76M | $56.02 | 1.40M |
| Q2 2018 | share | Increase | +2.01% | 68.23K shares | -23.11M | $49.59 | 3.46M |
| Q1 2018 | share | Increase | +0.71% | 23.87K shares | 8.16M | $56.31 | 3.39M |
| Q4 2017 | share | Decrease | -0.38% | -12.75K shares | -9.11M | $54.21 | 3.37M |
| Q3 2017 | share | Decrease | -1.34% | -46.15K shares | 24.6M | $56.04 | 3.38M |
| Q2 2017 | share | Increase | +1.37% | 46.30K shares | 7.12M | $48.65 | 3.43M |
| Q1 2017 | share | Decrease | -3.64% | -127.97K shares | -21.23M | $47.14 | 3.38M |
| Q4 2016 | share | Decrease | -4.61% | -170.03K shares | 6.72M | $50.32 | 3.51M |
| Q3 2016 | share | Increase | +5.61% | 195.89K shares | -57.94M | $46.11 | 3.68M |
| Q2 2016 | share | Increase | +2.64% | 89.62K shares | 39.47M | $62.9 | 3.48M |
| Q1 2016 | share | Increase | +1.30% | 43.68K shares | -13.69M | $54.35 | 3.40M |