AEGON ASSET MANAGEMENT UK PLC – Bristol-Myers Squibb Company Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$78.52M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | +33.62% | 277.71K shares | 14.86M | $71.09 | 1.10M |
| Q2 2022 | share | Increase | 0.00% | 826.04K shares | 63.66M | $77 | 826.04K |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $56.14 | 53.74K | |
| Q1 2020 | share | Increase | +14.17% | 6.67K shares | -26K | $52.79 | 53.74K |
| Q4 2019 | share | 0.00% | 0 shares | 632K | $60.36 | 47.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 253K | $47.3 | 47.07K | |
| Q2 2019 | share | Increase | 0.00% | 47.07K shares | 2.13M | $41.93 | 47.07K |
| Q4 2018 | share | Decrease | -100.00% | -3.69K shares | -229K | $47.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.69K shares | 229K | $56.02 | 3.69K |