DAIWA SECURITIES GROUP INC. – Bristol-Myers Squibb Company Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$10.47M
portfolio value
DAIWA SECURITIES GROUP 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 | -2.34% | -3.52K shares | -1.14M | $71.09 | 147.34K |
| Q2 2022 | share | Increase | +9.01% | 12.47K shares | 1.51M | $77 | 150.87K |
| Q1 2022 | share | Increase | +3.41% | 4.56K shares | 1.76M | $73.03 | 138.40K |
| Q4 2021 | share | Increase | +3.98% | 5.11K shares | 728K | $62.52 | 133.84K |
| Q3 2021 | share | Decrease | -4.04% | -5.42K shares | -1.34M | $59.17 | 128.72K |
| Q2 2021 | share | Decrease | -2.57% | -3.53K shares | 272K | $65.79 | 134.14K |
| Q1 2021 | share | Decrease | -35.46% | -75.66K shares | -4.54M | $62.15 | 137.68K |
| Q4 2020 | share | Increase | +65.33% | 84.30K shares | 5.45M | $60.6 | 213.34K |
| Q3 2020 | share | Decrease | -8.15% | -11.44K shares | 6.89M | $58 | 129.04K |
| Q2 2020 | share | 0.00% | 0 shares | -6.94M | $56.14 | 140.48K | |
| Q1 2020 | share | Increase | +4.78% | 6.41K shares | -776K | $52.79 | 140.48K |
| Q4 2019 | share | Increase | +86.73% | 62.27K shares | 4.96M | $60.36 | 134.07K |
| Q3 2019 | share | Increase | +8.35% | 5.53K shares | 635K | $47.3 | 71.8K |
| Q2 2019 | share | Decrease | -19.69% | -16.25K shares | -931K | $41.93 | 66.26K |
| Q1 2019 | share | Decrease | -25.66% | -28.48K shares | -1.83M | $43.73 | 82.51K |
| Q4 2018 | share | Decrease | -36.40% | -63.53K shares | -5.06M | $47.21 | 111.00K |
| Q3 2018 | share | Decrease | -9.93% | -19.25K shares | 111K | $56.02 | 174.53K |
| Q2 2018 | share | Decrease | -2.17% | -4.29K shares | -1.80M | $49.59 | 193.78K |
| Q1 2018 | share | Increase | +30.79% | 46.63K shares | 3.24M | $56.31 | 198.07K |
| Q4 2017 | share | Decrease | -21.75% | -42.1K shares | -3.05M | $54.21 | 151.44K |
| Q3 2017 | share | Increase | +25.23% | 38.99K shares | 3.72M | $56.04 | 193.54K |
| Q2 2017 | share | Decrease | -37.20% | -91.54K shares | -4.77M | $48.65 | 154.55K |
| Q1 2017 | share | Decrease | -9.44% | -25.65K shares | -2.49M | $47.14 | 246.10K |
| Q4 2016 | share | Decrease | -21.43% | -74.11K shares | -2.76M | $50.32 | 271.76K |
| Q3 2016 | share | Decrease | -11.82% | -46.37K shares | -10.2M | $46.11 | 345.87K |
| Q2 2016 | share | Increase | +3.86% | 14.57K shares | 4.72M | $62.9 | 392.24K |
| Q1 2016 | share | Decrease | -17.23% | -78.6K shares | -7.26M | $54.35 | 377.67K |