AGF INVESTMENTS LLC – Bristol-Myers Squibb Company Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.69M
portfolio value
AGF INVESTMENTS LLC 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 | +94.90% | 11.63K shares | 755K | $71.09 | 23.89K |
| Q2 2022 | share | Decrease | -3.61% | -459 shares | 15K | $77 | 12.26K |
| Q1 2022 | share | Decrease | -23.94% | -4.00K shares | -114K | $73.03 | 12.72K |
| Q4 2021 | share | Increase | +492.17% | 13.89K shares | 876K | $62.52 | 16.72K |
| Q3 2021 | share | Decrease | -5.71% | -171 shares | -33K | $59.17 | 2.82K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 11K | $65.79 | 2.99K |
| Q1 2021 | share | Decrease | -40.10% | -2.00K shares | -121K | $62.15 | 2.99K |
| Q4 2020 | share | Decrease | -4.25% | -222 shares | -5K | $60.6 | 4.99K |
| Q3 2020 | share | Decrease | -82.91% | -25.32K shares | -1.48M | $58 | 5.22K |
| Q2 2020 | share | Decrease | -30.75% | -13.56K shares | -663K | $56.14 | 30.54K |
| Q1 2020 | share | Decrease | -9.07% | -4.4K shares | -655K | $52.79 | 44.10K |
| Q4 2019 | share | Increase | +354.28% | 37.83K shares | 2.57M | $60.36 | 48.50K |
| Q3 2019 | share | Increase | +40.81% | 3.09K shares | 197K | $47.3 | 10.67K |
| Q2 2019 | share | Increase | 0.00% | 7.58K shares | 344K | $41.93 | 7.58K |
| Q1 2019 | share | Decrease | -95.21% | -72.97K shares | -3.80M | $43.73 | 3.66K |
| Q4 2018 | share | Increase | +5.46% | 3.96K shares | -528K | $47.21 | 76.64K |
| Q3 2018 | share | Increase | +20.91% | 12.56K shares | 1.18M | $56.02 | 72.68K |
| Q2 2018 | share | Decrease | -7.98% | -5.21K shares | -800K | $49.59 | 60.11K |
| Q1 2018 | share | Decrease | -14.92% | -11.45K shares | -578K | $56.31 | 65.32K |
| Q4 2017 | share | Increase | +23.32% | 14.52K shares | 737K | $54.21 | 76.78K |
| Q3 2017 | share | Increase | +26.72% | 13.12K shares | 1.23M | $56.04 | 62.26K |
| Q2 2017 | share | Increase | +6.41% | 2.95K shares | 227K | $48.65 | 49.13K |
| Q1 2017 | share | Increase | +6.52% | 2.82K shares | -23K | $47.14 | 46.17K |
| Q4 2016 | share | Increase | 0.00% | 43.35K shares | 2.53M | $50.32 | 43.35K |