LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Bristol-Myers Squibb Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$20.50M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -1.78% | -5.23K shares | -2.10M | $71.09 | 288.39K |
| Q2 2022 | share | Decrease | -18.05% | -64.66K shares | -3.55M | $77 | 293.63K |
| Q1 2022 | share | Increase | +1644.22% | 337.75K shares | 24.88M | $73.03 | 358.29K |
| Q4 2021 | share | Decrease | -19.17% | -4.87K shares | -129K | $62.52 | 20.54K |
| Q3 2021 | share | Decrease | -1.52% | -393 shares | -314K | $59.17 | 25.41K |
| Q2 2021 | share | Increase | +32.98% | 6.40K shares | 499K | $65.79 | 25.80K |
| Q1 2021 | share | Decrease | -15.26% | -3.49K shares | -196K | $62.15 | 19.40K |
| Q4 2020 | share | Decrease | -48.90% | -21.91K shares | -1.28M | $60.6 | 22.90K |
| Q3 2020 | share | Increase | +58.22% | 16.49K shares | 1.03M | $58 | 44.81K |
| Q2 2020 | share | Decrease | -42.94% | -21.31K shares | -1.10M | $56.14 | 28.32K |
| Q1 2020 | share | Decrease | -32.00% | -23.35K shares | -1.91M | $52.79 | 49.64K |
| Q4 2019 | share | Increase | +63.56% | 28.36K shares | 2.42M | $60.36 | 73K |
| Q3 2019 | share | Decrease | -13.93% | -7.22K shares | -89K | $47.3 | 44.63K |
| Q2 2019 | share | Increase | +43.76% | 15.78K shares | 631K | $41.93 | 51.85K |
| Q1 2019 | share | Increase | +627.78% | 31.11K shares | 1.46M | $43.73 | 36.06K |
| Q4 2018 | share | Decrease | -58.96% | -7.11K shares | -492K | $47.21 | 4.95K |
| Q3 2018 | share | Increase | +60.66% | 4.55K shares | 334K | $56.02 | 12.07K |
| Q2 2018 | share | Decrease | -33.46% | -3.77K shares | -298K | $49.59 | 7.51K |
| Q1 2018 | share | Increase | +73.69% | 4.79K shares | 315K | $56.31 | 11.29K |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $54.21 | 6.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $56.04 | 6.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $48.65 | 6.50K | |
| Q1 2017 | share | Increase | 0.00% | 6.50K shares | 354K | $47.14 | 6.50K |
| Q3 2016 | share | Decrease | -100.00% | -145.11K shares | -10.67M | $46.11 | 0 |
| Q2 2016 | share | Increase | +3556.29% | 141.14K shares | 10.41M | $62.9 | 145.11K |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $54.35 | 3.96K |