TOKIO MARINE ASSET MANAGEMENT CO LTD – Bristol-Myers Squibb Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.71M
portfolio value
TOKIO MARINE 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 | Increase | +14.37% | 4.79K shares | 143K | $71.09 | 38.18K |
| Q2 2022 | share | Increase | +16.61% | 4.75K shares | 480K | $77 | 33.38K |
| Q1 2022 | share | Increase | +7.65% | 2.03K shares | 433K | $73.03 | 28.62K |
| Q4 2021 | share | Increase | +4.97% | 1.25K shares | 159K | $62.52 | 26.59K |
| Q3 2021 | share | Increase | +8.66% | 2.01K shares | -59K | $59.17 | 25.33K |
| Q2 2021 | share | Increase | +0.60% | 139 shares | 95K | $65.79 | 23.31K |
| Q1 2021 | share | Decrease | -4.12% | -995 shares | -37K | $62.15 | 23.17K |
| Q4 2020 | share | Increase | +11.82% | 2.55K shares | 197K | $60.6 | 24.17K |
| Q3 2020 | share | Increase | +7.02% | 1.41K shares | 115K | $58 | 21.61K |
| Q2 2020 | share | Increase | +6.42% | 1.21K shares | 130K | $56.14 | 20.19K |
| Q1 2020 | share | Increase | +13.75% | 2.29K shares | -13K | $52.79 | 18.98K |
| Q4 2019 | share | Increase | +20.84% | 2.87K shares | 371K | $60.36 | 16.68K |
| Q3 2019 | share | Increase | +79.39% | 6.11K shares | 351K | $47.3 | 13.80K |
| Q2 2019 | share | Increase | +6.74% | 486 shares | 5K | $41.93 | 7.69K |
| Q1 2019 | share | Increase | +9.01% | 596 shares | 0 | $43.73 | 7.21K |
| Q4 2018 | share | Increase | +8.07% | 494 shares | -36K | $47.21 | 6.61K |
| Q3 2018 | share | Decrease | -88.18% | -45.68K shares | -2.48M | $56.02 | 6.12K |
| Q2 2018 | share | Decrease | -27.90% | -20.04K shares | -1.67M | $49.59 | 51.80K |
| Q1 2018 | share | Decrease | -5.47% | -4.15K shares | -113K | $56.31 | 71.85K |
| Q4 2017 | share | Decrease | -4.77% | -3.80K shares | -430K | $54.21 | 76.01K |
| Q3 2017 | share | Decrease | -8.33% | -7.25K shares | 236K | $56.04 | 79.82K |
| Q2 2017 | share | Decrease | -34.35% | -45.56K shares | -2.36M | $48.65 | 87.07K |
| Q1 2017 | share | Decrease | -42.32% | -97.33K shares | -6.22M | $47.14 | 132.64K |
| Q4 2016 | share | Decrease | -12.06% | -31.53K shares | -661K | $50.32 | 229.97K |
| Q3 2016 | share | Decrease | -4.59% | -12.59K shares | -6.05M | $46.11 | 261.51K |
| Q2 2016 | share | Decrease | -1.97% | -5.49K shares | 2.29M | $62.9 | 274.10K |
| Q1 2016 | share | Increase | +14.47% | 35.34K shares | 1.05M | $54.35 | 279.6K |