SWISS NATIONAL BANK – Bristol-Myers Squibb Company Transaction History
SWISS NATIONAL BANK portfolio value:
$655.93M
portfolio value
SWISS NATIONAL BANK 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 | -2.42% | -228.4K shares | -72.11M | $71.09 | 9.22M |
| Q2 2022 | share | Decrease | -1.65% | -158.6K shares | 25.95M | $77 | 9.45M |
| Q1 2022 | share | Increase | +13.83% | 1.16M shares | 175.48M | $73.03 | 9.61M |
| Q4 2021 | share | Decrease | -4.38% | -387K shares | 3.96M | $62.52 | 8.44M |
| Q3 2021 | share | Decrease | -3.31% | -302.6K shares | -87.79M | $59.17 | 8.83M |
| Q2 2021 | share | Increase | +3.77% | 331.86K shares | 54.66M | $65.79 | 9.13M |
| Q1 2021 | share | Increase | +2.09% | 180.5K shares | 20.88M | $62.15 | 8.80M |
| Q4 2020 | share | Decrease | -3.29% | -293.7K shares | -2.70M | $60.6 | 8.62M |
| Q3 2020 | share | Decrease | -1.34% | -120.9K shares | 6.17M | $58 | 8.91M |
| Q2 2020 | share | Decrease | -1.91% | -175.6K shares | 17.86M | $56.14 | 9.03M |
| Q1 2020 | share | Increase | +22.93% | 1.71M shares | 32.48M | $52.79 | 9.21M |
| Q4 2019 | share | Increase | +36.22% | 1.99M shares | 202.08M | $60.36 | 7.49M |
| Q3 2019 | share | Increase | +1.50% | 81.19K shares | 33.17M | $47.3 | 5.50M |
| Q2 2019 | share | Decrease | -2.17% | -120.1K shares | -18.52M | $41.93 | 5.42M |
| Q1 2019 | share | Increase | +2.71% | 146.1K shares | -16.06M | $43.73 | 5.54M |
| Q4 2018 | share | Increase | +1.60% | 85.1K shares | -49.20M | $47.21 | 5.39M |
| Q3 2018 | share | Decrease | -3.31% | -181.6K shares | 25.73M | $56.02 | 5.30M |
| Q2 2018 | share | Increase | +2.74% | 146.5K shares | -34.16M | $49.59 | 5.49M |
| Q1 2018 | share | Decrease | -12.84% | -787.7K shares | -37.74M | $56.31 | 5.34M |
| Q4 2017 | share | Increase | +0.67% | 40.9K shares | -12.47M | $54.21 | 6.13M |
| Q3 2017 | share | Decrease | -0.33% | -20.1K shares | 47.73M | $56.04 | 6.09M |
| Q2 2017 | share | Increase | +3.21% | 189.9K shares | 18.51M | $48.65 | 6.11M |
| Q1 2017 | share | Increase | +27.24% | 1.26M shares | 50.05M | $47.14 | 5.92M |
| Q4 2016 | share | Decrease | -8.09% | -409.88K shares | -1.06M | $50.32 | 4.65M |
| Q3 2016 | share | Decrease | -1.22% | -62.3K shares | -103.98M | $46.11 | 5.06M |
| Q2 2016 | share | Increase | +7.15% | 342K shares | 84.12M | $62.9 | 5.12M |
| Q1 2016 | share | Increase | +37.00% | 1.29M shares | 52.66M | $54.35 | 4.78M |