NORINCHUKIN BANK, THE – Bristol-Myers Squibb Company Transaction History
NORINCHUKIN BANK, THE portfolio value:
$12.25M
portfolio value
NORINCHUKIN BANK, THE 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 | +13.89% | 21.02K shares | 600K | $71.09 | 172.36K |
| Q2 2022 | share | Decrease | -25.51% | -51.83K shares | -3.18M | $77 | 151.34K |
| Q1 2022 | share | Increase | +6.50% | 12.40K shares | 2.94M | $73.03 | 203.18K |
| Q4 2021 | share | Decrease | -0.74% | -1.42K shares | 523K | $62.52 | 190.77K |
| Q3 2021 | share | Increase | +3.98% | 7.35K shares | -979K | $59.17 | 192.19K |
| Q2 2021 | share | Decrease | -0.81% | -1.51K shares | 586K | $65.79 | 184.84K |
| Q1 2021 | share | Increase | +0.76% | 1.41K shares | 293K | $62.15 | 186.35K |
| Q4 2020 | share | Decrease | -2.87% | -5.47K shares | -8K | $60.6 | 184.94K |
| Q3 2020 | share | Increase | +0.51% | 965 shares | 340K | $58 | 190.41K |
| Q2 2020 | share | Decrease | -4.43% | -8.77K shares | 91K | $56.14 | 189.45K |
| Q1 2020 | share | Decrease | -47.91% | -182.35K shares | -13.38M | $52.79 | 198.23K |
| Q4 2019 | share | Increase | +33.01% | 94.45K shares | 9.92M | $60.36 | 380.58K |
| Q3 2019 | share | Increase | +2.26% | 6.31K shares | 1.82M | $47.3 | 286.12K |
| Q2 2019 | share | Decrease | -29.05% | -114.57K shares | -6.12M | $41.93 | 279.81K |
| Q1 2019 | share | Increase | +2.92% | 11.20K shares | -1.10M | $43.73 | 394.38K |
| Q4 2018 | share | Increase | +30.40% | 89.33K shares | 1.67M | $47.21 | 383.17K |
| Q3 2018 | share | Increase | +8.95% | 24.13K shares | 3.31M | $56.02 | 293.83K |
| Q2 2018 | share | Increase | +15.25% | 35.69K shares | 124K | $49.59 | 269.70K |
| Q1 2018 | share | Increase | +9.07% | 19.46K shares | 1.65M | $56.31 | 234.01K |
| Q4 2017 | share | Increase | +4.14% | 8.53K shares | 16K | $54.21 | 214.55K |
| Q3 2017 | share | Increase | +3.48% | 6.93K shares | 2.03M | $56.04 | 206.01K |
| Q2 2017 | share | Increase | +2.42% | 4.70K shares | 523K | $48.65 | 199.08K |
| Q1 2017 | share | Increase | +4.38% | 8.15K shares | -313K | $47.14 | 194.37K |
| Q4 2016 | share | Increase | +7.15% | 12.43K shares | 1.51M | $50.32 | 186.22K |
| Q3 2016 | share | Increase | +1.01% | 1.73K shares | -3.28M | $46.11 | 173.79K |
| Q2 2016 | share | Increase | +1.33% | 2.25K shares | 1.80M | $62.9 | 172.05K |
| Q1 2016 | share | Decrease | -4.77% | -8.49K shares | -1.41M | $54.35 | 169.80K |