TOBAM – Bristol-Myers Squibb Company Transaction History
TOBAM portfolio value:
$9.29M
portfolio value
TOBAM 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 | +667.95% | 113.76K shares | 7.98M | $71.09 | 130.79K |
Q2 2022 | share | Increase | +55.47% | 6.07K shares | 511K | $77 | 17.03K |
Q1 2022 | share | Increase | +53.56% | 3.82K shares | 355K | $73.03 | 10.95K |
Q4 2021 | share | 0.00% | 0 shares | 23K | $62.52 | 7.13K | |
Q3 2021 | share | 0.00% | 0 shares | -55K | $59.17 | 7.13K | |
Q2 2021 | share | Decrease | -7.69% | -594 shares | -11K | $65.79 | 7.13K |
Q1 2021 | share | 0.00% | 0 shares | 9K | $62.15 | 7.72K | |
Q4 2020 | share | Decrease | -88.72% | -60.76K shares | -3.65M | $60.6 | 7.72K |
Q3 2020 | share | Increase | +3.95% | 2.60K shares | 255K | $58 | 68.49K |
Q2 2020 | share | Decrease | -5.85% | -4.09K shares | -27K | $56.14 | 65.88K |
Q1 2020 | share | Decrease | -49.80% | -69.42K shares | -5.04M | $52.79 | 69.98K |
Q4 2019 | share | Decrease | -34.68% | -74K shares | -1.87M | $60.36 | 139.40K |
Q3 2019 | share | Increase | +6.71% | 13.41K shares | 1.75M | $47.3 | 213.40K |
Q2 2019 | share | Decrease | -31.35% | -91.31K shares | -4.82M | $41.93 | 199.99K |
Q1 2019 | share | Decrease | -49.43% | -284.79K shares | -16.04M | $43.73 | 291.31K |
Q4 2018 | share | Decrease | -33.41% | -289.03K shares | -23.76M | $47.21 | 576.10K |
Q3 2018 | share | Increase | +1.67% | 14.18K shares | 6.61M | $56.02 | 865.13K |
Q2 2018 | share | Increase | +2.75% | 22.78K shares | -5.28M | $49.59 | 850.95K |
Q1 2018 | share | Decrease | -11.34% | -105.88K shares | -4.85M | $56.31 | 828.16K |
Q4 2017 | share | Decrease | -16.13% | -179.63K shares | -13.74M | $54.21 | 934.04K |
Q3 2017 | share | Increase | +1.60% | 17.59K shares | 9.91M | $56.04 | 1.11M |
Q2 2017 | share | Increase | +38.10% | 302.37K shares | 17.91M | $48.65 | 1.09M |
Q1 2017 | share | Increase | +124.50% | 440.17K shares | 22.50M | $47.14 | 793.71K |
Q4 2016 | share | Increase | 0.00% | 353.54K shares | 20.66M | $50.32 | 353.54K |