FIERA CAPITAL CORP – Bristol-Myers Squibb Company Transaction History
FIERA CAPITAL CORP portfolio value:
$2.91M
portfolio value
FIERA CAPITAL CORP 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 | -1.79% | -749 shares | -306K | $71.09 | 41.05K |
| Q2 2022 | share | Increase | +16.86% | 6.03K shares | 607K | $77 | 41.80K |
| Q1 2022 | share | Decrease | -16.73% | -7.18K shares | -67K | $73.03 | 35.77K |
| Q4 2021 | share | Decrease | -4.88% | -2.20K shares | 7K | $62.52 | 42.96K |
| Q3 2021 | share | Increase | +43.86% | 13.76K shares | 574K | $59.17 | 45.16K |
| Q2 2021 | share | Increase | +357.57% | 24.53K shares | 1.66M | $65.79 | 31.39K |
| Q1 2021 | share | Increase | +106.78% | 3.54K shares | 227K | $62.15 | 6.86K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $60.6 | 3.31K | |
| Q3 2020 | share | Decrease | -9.49% | -348 shares | -16K | $58 | 3.31K |
| Q2 2020 | share | Decrease | -39.28% | -2.37K shares | -121K | $56.14 | 3.66K |
| Q1 2020 | share | Decrease | -39.88% | -4.00K shares | -307K | $52.79 | 6.03K |
| Q4 2019 | share | Decrease | -29.68% | -4.24K shares | -80K | $60.36 | 10.04K |
| Q3 2019 | share | Increase | +28.19% | 3.14K shares | 219K | $47.3 | 14.28K |
| Q2 2019 | share | Increase | +67.49% | 4.49K shares | 187K | $41.93 | 11.14K |
| Q1 2019 | share | Decrease | -13.85% | -1.07K shares | -84K | $43.73 | 6.65K |
| Q4 2018 | share | Decrease | -4.10% | -330 shares | -98K | $47.21 | 7.72K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $56.02 | 8.05K | |
| Q2 2018 | share | Increase | +86.63% | 3.73K shares | 174K | $49.59 | 8.05K |
| Q1 2018 | share | Increase | +11.99% | 462 shares | 36K | $56.31 | 4.31K |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $54.21 | 3.85K | |
| Q3 2017 | share | Decrease | -61.04% | -6.03K shares | -307K | $56.04 | 3.85K |
| Q2 2017 | share | Decrease | -37.76% | -6K shares | -312K | $48.65 | 9.89K |
| Q1 2017 | share | Decrease | -21.96% | -4.47K shares | -326K | $47.14 | 15.89K |
| Q4 2016 | share | Decrease | -60.37% | -31.02K shares | -1.58M | $50.32 | 20.36K |
| Q3 2016 | share | Increase | +21.85% | 9.21K shares | -331K | $46.11 | 51.38K |
| Q2 2016 | share | Increase | +421.31% | 34.08K shares | 2.58M | $62.9 | 42.16K |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $54.35 | 8.08K |