BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Bristol-Myers Squibb Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$265.90M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +25.38% | 757.18K shares | 36.19M | $71.09 | 3.74M |
| Q2 2022 | share | Decrease | -6.67% | -213.06K shares | -3.71M | $77 | 2.98M |
| Q1 2022 | share | Decrease | -3.19% | -105.15K shares | 27.57M | $73.03 | 3.19M |
| Q4 2021 | share | Increase | +20.50% | 561.56K shares | 43.72M | $62.52 | 3.30M |
| Q3 2021 | share | Increase | +1.89% | 50.93K shares | -16.07M | $59.17 | 2.73M |
| Q2 2021 | share | Increase | +2.74% | 71.68K shares | 12.96M | $65.79 | 2.68M |
| Q1 2021 | share | Increase | +1.15% | 29.84K shares | 4.73M | $62.15 | 2.61M |
| Q4 2020 | share | Increase | +8.18% | 195.71K shares | 17.23M | $60.6 | 2.58M |
| Q3 2020 | share | Increase | +20.53% | 407.39K shares | 26.58M | $58 | 2.39M |
| Q2 2020 | share | Increase | +6.25% | 116.79K shares | 12.58M | $56.14 | 1.98M |
| Q1 2020 | share | Decrease | -10.67% | -223.16K shares | -30.10M | $52.79 | 1.86M |
| Q4 2019 | share | Decrease | -8.70% | -199.15K shares | 18.08M | $60.36 | 2.09M |
| Q3 2019 | share | Increase | +5.30% | 115.17K shares | 17.49M | $47.3 | 2.28M |
| Q2 2019 | share | Increase | +15.40% | 290.18K shares | 8.71M | $41.93 | 2.17M |
| Q1 2019 | share | Increase | +55.07% | 669.17K shares | 28.00M | $43.73 | 1.88M |
| Q4 2018 | share | Decrease | -19.11% | -287.12K shares | -31.36M | $47.21 | 1.21M |
| Q3 2018 | share | Increase | +12.52% | 167.19K shares | 19.37M | $56.02 | 1.50M |
| Q2 2018 | share | Increase | +51.08% | 451.40K shares | 17.99M | $49.59 | 1.33M |
| Q1 2018 | share | Increase | +22.83% | 164.25K shares | 11.80M | $56.31 | 883.75K |
| Q4 2017 | share | Decrease | -40.10% | -481.72K shares | -32.47M | $54.21 | 719.49K |
| Q3 2017 | share | Increase | +68.75% | 489.40K shares | 36.90M | $56.04 | 1.20M |
| Q2 2017 | share | Increase | +387.99% | 565.95K shares | 31.73M | $48.65 | 711.82K |
| Q1 2017 | share | Decrease | -44.20% | -115.54K shares | -7.34M | $47.14 | 145.86K |
| Q4 2016 | share | Decrease | -25.42% | -89.10K shares | -3.62M | $50.32 | 261.40K |
| Q3 2016 | share | Decrease | -38.42% | -218.70K shares | -22.96M | $46.11 | 350.51K |
| Q2 2016 | share | Decrease | -41.58% | -405.16K shares | -20.37M | $62.9 | 569.21K |
| Q1 2016 | share | Increase | +9.32% | 83.09K shares | 932K | $54.35 | 974.37K |