MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Bristol-Myers Squibb Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$96.66M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | Increase | +9.50% | 117.93K shares | 1.04M | $71.09 | 1.35M |
| Q2 2022 | share | Increase | +7.01% | 81.31K shares | 10.86M | $77 | 1.24M |
| Q1 2022 | share | Increase | +8.33% | 89.24K shares | 18.46M | $73.03 | 1.16M |
| Q4 2021 | share | Increase | +15.71% | 145.47K shares | 11.51M | $62.52 | 1.07M |
| Q3 2021 | share | Increase | +10.27% | 86.19K shares | -1.32M | $59.17 | 925.71K |
| Q2 2021 | share | Increase | +14.31% | 105.08K shares | 9.73M | $65.79 | 839.52K |
| Q1 2021 | share | Increase | +12.66% | 82.55K shares | 5.92M | $62.15 | 734.43K |
| Q4 2020 | share | Increase | +5.69% | 35.08K shares | 3.25M | $60.6 | 651.88K |
| Q3 2020 | share | Increase | +18.14% | 94.71K shares | 6.48M | $58 | 616.79K |
| Q2 2020 | share | Increase | +8.67% | 41.64K shares | 3.91M | $56.14 | 522.07K |
| Q1 2020 | share | Decrease | -1.62% | -7.90K shares | -3.87M | $52.79 | 480.42K |
| Q4 2019 | share | Increase | +62.46% | 187.75K shares | 15.41M | $60.36 | 488.32K |
| Q3 2019 | share | Increase | +3.96% | 11.43K shares | 2.13M | $47.3 | 300.57K |
| Q2 2019 | share | Increase | +31.64% | 69.49K shares | 2.63M | $41.93 | 289.13K |
| Q1 2019 | share | Increase | +7.01% | 14.38K shares | 1.21M | $43.73 | 219.64K |
| Q4 2018 | share | Decrease | -12.89% | -30.37K shares | -5.36M | $47.21 | 205.26K |
| Q3 2018 | share | Decrease | -1.88% | -4.52K shares | 1.33M | $56.02 | 235.63K |
| Q2 2018 | share | Increase | +4.99% | 11.42K shares | -1.17M | $49.59 | 240.15K |
| Q1 2018 | share | Decrease | -8.53% | -21.34K shares | -878K | $56.31 | 228.73K |
| Q4 2017 | share | Increase | +1.43% | 3.52K shares | -370K | $54.21 | 250.07K |
| Q3 2017 | share | Increase | +2.66% | 6.38K shares | 2.33M | $56.04 | 246.55K |
| Q2 2017 | share | Decrease | -10.55% | -28.33K shares | -1.22M | $48.65 | 240.17K |
| Q1 2017 | share | Increase | +1.90% | 5.00K shares | -1.06M | $47.14 | 268.51K |
| Q4 2016 | share | Decrease | -0.73% | -1.92K shares | 1.35M | $50.32 | 263.50K |
| Q3 2016 | share | Increase | +6.41% | 15.98K shares | -4.03M | $46.11 | 265.43K |
| Q2 2016 | share | Increase | +2.84% | 6.88K shares | 2.85M | $62.9 | 249.44K |
| Q1 2016 | share | Increase | +9.57% | 21.17K shares | 266K | $54.35 | 242.56K |