ANDRA AP-FONDEN – Bristol-Myers Squibb Company Transaction History
ANDRA AP-FONDEN portfolio value:
$12.25M
portfolio value
ANDRA AP-FONDEN 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 | -13.97% | -28K shares | -3.17M | $71.09 | 172.4K |
| Q2 2022 | share | Increase | +6.94% | 13K shares | 3.74M | $77 | 200.4K |
| Q4 2021 | share | Decrease | -2.80% | -5.4K shares | 276K | $62.52 | 187.4K |
| Q3 2021 | share | Decrease | -8.15% | -17.1K shares | -2.61M | $59.17 | 192.8K |
| Q2 2021 | share | Increase | +46.07% | 66.2K shares | 4.95M | $65.79 | 209.9K |
| Q1 2021 | share | Increase | +19.15% | 23.1K shares | 1.59M | $62.15 | 143.7K |
| Q4 2020 | share | Decrease | -0.41% | -500 shares | 180K | $60.6 | 120.6K |
| Q3 2020 | share | Decrease | -10.03% | -13.5K shares | -613K | $58 | 121.1K |
| Q2 2020 | share | Decrease | -19.01% | -31.6K shares | -1.35M | $56.14 | 134.6K |
| Q1 2020 | share | Increase | +2.85% | 4.6K shares | -1.10M | $52.79 | 166.2K |
| Q4 2019 | share | Decrease | -1.88% | -3.1K shares | 2.02M | $60.36 | 161.6K |
| Q3 2019 | share | Decrease | -21.65% | -45.5K shares | -1.18M | $47.3 | 164.7K |
| Q2 2019 | share | Increase | +8.18% | 15.9K shares | 263K | $41.93 | 210.2K |
| Q1 2019 | share | Decrease | -12.40% | -27.5K shares | -4.49M | $43.73 | 194.3K |
| Q3 2018 | share | Decrease | -4.89% | -11.4K shares | 864K | $56.02 | 221.8K |
| Q2 2018 | share | Increase | +52.62% | 80.4K shares | 3.24M | $49.59 | 233.2K |
| Q1 2018 | share | Decrease | -0.78% | -1.2K shares | 228K | $56.31 | 152.8K |
| Q4 2017 | share | Increase | +57.95% | 56.5K shares | 3.22M | $54.21 | 154K |
| Q3 2017 | share | Increase | +1.25% | 1.2K shares | 849K | $56.04 | 97.5K |
| Q2 2017 | share | Decrease | -7.40% | -7.7K shares | -290K | $48.65 | 96.3K |
| Q1 2017 | share | 0.00% | 0 shares | -422K | $47.14 | 104K | |
| Q4 2016 | share | Decrease | -63.62% | -181.9K shares | -9.33M | $50.32 | 104K |
| Q3 2016 | share | Increase | +8.09% | 21.4K shares | -4.03M | $46.11 | 285.9K |
| Q2 2016 | share | Decrease | -1.42% | -3.8K shares | 2.31M | $62.9 | 264.5K |
| Q1 2016 | share | Decrease | -7.58% | -22K shares | -2.83M | $54.35 | 268.3K |