ALLIANZ ASSET MANAGEMENT GMBH – Bristol-Myers Squibb Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$123.23M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -29.60% | -728.82K shares | -66.36M | $71.09 | 1.73M |
| Q2 2022 | share | Increase | +85.62% | 1.13M shares | 92.72M | $77 | 2.46M |
| Q1 2022 | share | Decrease | -23.02% | -396.78K shares | -10.57M | $73.03 | 1.32M |
| Q4 2021 | share | Decrease | -21.41% | -469.58K shares | -22.30M | $62.52 | 1.72M |
| Q3 2021 | share | Decrease | -1.74% | -38.94K shares | -19.37M | $59.17 | 2.19M |
| Q2 2021 | share | Increase | +5.83% | 122.91K shares | 15.99M | $65.79 | 2.23M |
| Q1 2021 | share | Decrease | -52.38% | -2.31M shares | -141.55M | $62.15 | 2.10M |
| Q4 2020 | share | Decrease | -1.42% | -63.67K shares | 3.86M | $60.6 | 4.42M |
| Q3 2020 | share | Decrease | -34.90% | -2.40M shares | -134.88M | $58 | 4.49M |
| Q2 2020 | share | Increase | +14.14% | 854.70K shares | 68.75M | $56.14 | 6.89M |
| Q1 2020 | share | Decrease | -18.70% | -1.39M shares | -140.34M | $52.79 | 6.04M |
| Q4 2019 | share | Increase | +54.26% | 2.61M shares | 232.89M | $60.36 | 7.43M |
| Q3 2019 | share | Decrease | -16.14% | -927.55K shares | -16.26M | $47.3 | 4.82M |
| Q2 2019 | share | Increase | +11.02% | 570.47K shares | 13.65M | $41.93 | 5.74M |
| Q1 2019 | share | Increase | +24.92% | 1.03M shares | 31.59M | $43.73 | 5.17M |
| Q4 2018 | share | Increase | +14.99% | 540.14K shares | -8.35M | $47.21 | 4.14M |
| Q3 2018 | share | Increase | +21.77% | 644.28K shares | 59.94M | $56.02 | 3.60M |
| Q2 2018 | share | Decrease | -1.22% | -36.47K shares | -25.71M | $49.59 | 2.95M |
| Q1 2018 | share | Increase | +1.69% | 49.78K shares | 8.95M | $56.31 | 2.99M |
| Q4 2017 | share | Increase | +11.16% | 295.74K shares | 11.60M | $54.21 | 2.94M |
| Q3 2017 | share | Decrease | -3.35% | -91.92K shares | 16.10M | $56.04 | 2.65M |
| Q2 2017 | share | Increase | +3.62% | 95.89K shares | 8.86M | $48.65 | 2.74M |
| Q1 2017 | share | Decrease | -14.84% | -461.18K shares | -37.63M | $47.14 | 2.64M |
| Q4 2016 | share | Decrease | -11.51% | -404.32K shares | -7.74M | $50.32 | 3.10M |
| Q3 2016 | share | Increase | +21.94% | 632.00K shares | -22.47M | $46.11 | 3.51M |
| Q2 2016 | share | Decrease | -23.51% | -885.39K shares | -28.70M | $62.9 | 2.88M |
| Q1 2016 | share | Increase | +4.42% | 159.53K shares | -7.57M | $54.35 | 3.76M |