MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Bristol-Myers Squibb Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$6.99M
portfolio value
MEIJI YASUDA 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 | Decrease | -7.40% | -7.87K shares | -1.18M | $71.09 | 98.45K |
| Q2 2022 | share | Increase | +30.98% | 25.15K shares | 2.25M | $77 | 106.32K |
| Q1 2022 | share | Decrease | -4.87% | -4.15K shares | 609K | $73.03 | 81.17K |
| Q4 2021 | share | Decrease | -0.13% | -115 shares | 264K | $62.52 | 85.33K |
| Q3 2021 | share | Decrease | -2.48% | -2.16K shares | -798K | $59.17 | 85.44K |
| Q2 2021 | share | Decrease | -0.50% | -440 shares | 295K | $65.79 | 87.61K |
| Q1 2021 | share | Increase | +88.57% | 41.35K shares | 2.66M | $62.15 | 88.05K |
| Q4 2020 | share | Increase | +20.83% | 8.05K shares | 567K | $60.6 | 46.69K |
| Q3 2020 | share | Decrease | -31.98% | -18.17K shares | -1.01M | $58 | 38.64K |
| Q2 2020 | share | Increase | +91.13% | 27.09K shares | 1.68M | $56.14 | 56.81K |
| Q1 2020 | share | Decrease | -56.92% | -39.28K shares | -2.77M | $52.79 | 29.72K |
| Q4 2019 | share | Increase | +22.24% | 12.55K shares | 1.56M | $60.36 | 69.00K |
| Q3 2019 | share | Decrease | -3.80% | -2.23K shares | 202K | $47.3 | 56.45K |
| Q2 2019 | share | Increase | +4.77% | 2.67K shares | -11K | $41.93 | 58.68K |
| Q1 2019 | share | Increase | +0.61% | 338 shares | -222K | $43.73 | 56.00K |
| Q4 2018 | share | Increase | +13.30% | 6.53K shares | -156K | $47.21 | 55.67K |
| Q3 2018 | share | Decrease | -1.60% | -800 shares | 287K | $56.02 | 49.13K |
| Q2 2018 | share | Decrease | -2.77% | -1.42K shares | -485K | $49.59 | 49.93K |
| Q1 2018 | share | Decrease | -3.37% | -1.79K shares | -9K | $56.31 | 51.35K |
| Q4 2017 | share | Increase | +8.85% | 4.32K shares | 145K | $54.21 | 53.14K |
| Q3 2017 | share | Decrease | -0.02% | -10 shares | 391K | $56.04 | 48.82K |
| Q2 2017 | share | Increase | +1.41% | 680 shares | 102K | $48.65 | 48.83K |
| Q1 2017 | share | Increase | +3.59% | 1.67K shares | -98K | $47.14 | 48.15K |
| Q4 2016 | share | Decrease | -30.32% | -20.23K shares | -880K | $50.32 | 46.48K |
| Q3 2016 | share | Increase | +24.29% | 13.04K shares | -351K | $46.11 | 66.71K |
| Q2 2016 | share | Increase | +108.09% | 27.88K shares | 2.3M | $62.9 | 53.67K |
| Q1 2016 | share | Decrease | -0.46% | -120 shares | -135K | $54.35 | 25.79K |