SOMPO ASSET MANAGEMENT CO., LTD. – Bristol-Myers Squibb Company Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$4.72M
portfolio value
SOMPO 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 | Decrease | -19.98% | -16.61K shares | -1.67M | $71.09 | 66.52K |
| Q2 2022 | share | Decrease | -21.15% | -22.3K shares | -1.29M | $77 | 83.13K |
| Q1 2022 | share | Increase | +0.65% | 680 shares | 1.16M | $73.03 | 105.43K |
| Q4 2021 | share | Increase | +39.37% | 29.59K shares | 2.08M | $62.52 | 104.75K |
| Q3 2021 | share | Increase | +114.19% | 40.07K shares | 2.10M | $59.17 | 75.16K |
| Q2 2021 | share | Increase | +11.22% | 3.54K shares | 353K | $65.79 | 35.09K |
| Q1 2021 | share | Decrease | -54.77% | -38.2K shares | -2.33M | $62.15 | 31.55K |
| Q4 2020 | share | Increase | +0.79% | 550 shares | 155K | $60.6 | 69.75K |
| Q3 2020 | share | Increase | +0.52% | 360 shares | 124K | $58 | 69.2K |
| Q2 2020 | share | Decrease | -16.00% | -13.11K shares | -520K | $56.14 | 68.84K |
| Q1 2020 | share | Decrease | -34.43% | -43.03K shares | -3.45M | $52.79 | 81.95K |
| Q4 2019 | share | Decrease | -3.32% | -4.29K shares | 1.46M | $60.36 | 124.98K |
| Q3 2019 | share | Increase | +10.63% | 12.42K shares | 1.25M | $47.3 | 129.27K |
| Q2 2019 | share | Increase | +1.59% | 1.83K shares | -189K | $41.93 | 116.85K |
| Q1 2019 | share | Decrease | -17.57% | -24.52K shares | -1.76M | $43.73 | 115.02K |
| Q4 2018 | share | Increase | +77.35% | 60.86K shares | 2.36M | $47.21 | 139.54K |
| Q3 2018 | share | Decrease | -3.15% | -2.56K shares | 388K | $56.02 | 78.68K |
| Q2 2018 | share | Decrease | -49.82% | -80.64K shares | -5.74M | $49.59 | 81.24K |
| Q1 2018 | share | Decrease | -9.85% | -17.68K shares | -765K | $56.31 | 161.88K |
| Q4 2017 | share | Decrease | -29.45% | -74.94K shares | -5.21M | $54.21 | 179.56K |
| Q3 2017 | share | Increase | +2.02% | 5.03K shares | 2.32M | $56.04 | 254.50K |
| Q2 2017 | share | Decrease | -17.41% | -52.59K shares | -2.52M | $48.65 | 249.47K |
| Q1 2017 | share | Increase | +11.78% | 31.84K shares | 635K | $47.14 | 302.07K |
| Q4 2016 | share | Increase | 0.00% | 270.23K shares | 15.79M | $50.32 | 270.23K |