SUMITOMO MITSUI TRUST HOLDINGS, INC. – Bristol-Myers Squibb Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$502.67M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.85% | -60.79K shares | -46.47M | $71.09 | 7.07M |
| Q2 2022 | share | Decrease | -3.58% | -265.07K shares | 8.95M | $77 | 7.13M |
| Q1 2022 | share | Increase | +1.21% | 88.15K shares | 84.49M | $73.03 | 7.39M |
| Q4 2021 | share | Decrease | -1.97% | -146.89K shares | 14.55M | $62.52 | 7.30M |
| Q3 2021 | share | Decrease | -7.40% | -595.69K shares | -96.83M | $59.17 | 7.45M |
| Q2 2021 | share | Decrease | -8.16% | -714.88K shares | -15.42M | $65.79 | 8.05M |
| Q1 2021 | share | Increase | +1.74% | 149.67K shares | 18.92M | $62.15 | 8.76M |
| Q4 2020 | share | Decrease | -11.22% | -1.08M shares | -50.64M | $60.6 | 8.61M |
| Q3 2020 | share | Decrease | -9.68% | -1.03M shares | -41.89M | $58 | 9.70M |
| Q2 2020 | share | Decrease | -8.87% | -1.04M shares | -24.80M | $56.14 | 10.74M |
| Q1 2020 | share | Increase | +12.00% | 1.26M shares | -19.18M | $52.79 | 11.79M |
| Q4 2019 | share | Increase | +42.52% | 3.14M shares | 296.43M | $60.36 | 10.52M |
| Q3 2019 | share | Increase | +1.86% | 134.80K shares | 45.70M | $47.3 | 7.38M |
| Q2 2019 | share | Increase | +1.09% | 78.26K shares | -13.38M | $41.93 | 7.25M |
| Q1 2019 | share | Increase | +7.00% | 469.45K shares | 743K | $43.73 | 7.17M |
| Q4 2018 | share | Increase | +26.26% | 1.39M shares | 11.87M | $47.21 | 6.70M |
| Q3 2018 | share | Increase | +3.50% | 179.60K shares | 45.72M | $56.02 | 5.30M |
| Q2 2018 | share | Increase | +6.65% | 320.01K shares | -20.33M | $49.59 | 5.13M |
| Q1 2018 | share | Increase | +0.45% | 21.52K shares | 10.79M | $56.31 | 4.81M |
| Q4 2017 | share | Increase | +2.92% | 135.76K shares | -3.12M | $54.21 | 4.78M |
| Q3 2017 | share | Decrease | -2.00% | -95.12K shares | 32.01M | $56.04 | 4.65M |
| Q2 2017 | share | Decrease | -3.07% | -150.39K shares | -1.81M | $48.65 | 4.74M |
| Q1 2017 | share | Increase | +0.17% | 8.55K shares | -19.38M | $47.14 | 4.89M |
| Q4 2016 | share | Decrease | -1.51% | -74.87K shares | 18.06M | $50.32 | 4.88M |
| Q3 2016 | share | Decrease | -3.19% | -163.36K shares | -109.47M | $46.11 | 4.96M |
| Q2 2016 | share | Increase | +0.72% | 36.49K shares | 51.92M | $62.9 | 5.12M |
| Q1 2016 | share | Increase | +9.97% | 461.42K shares | 3.36M | $54.35 | 5.09M |