VONTOBEL HOLDING LTD. – Bristol-Myers Squibb Company Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$116.58M
portfolio value
VONTOBEL HOLDING LTD. 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 | +6.65% | 102.31K shares | -3.78M | $71.09 | 1.63M |
| Q2 2022 | share | Decrease | -13.50% | -239.98K shares | -10.68M | $77 | 1.53M |
| Q1 2022 | share | Increase | +82.88% | 805.62K shares | 70.27M | $73.03 | 1.77M |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $62.52 | 1.00M | |
| Q3 2021 | share | Decrease | -32.53% | -485.96K shares | -39.35M | $59.17 | 1.00M |
| Q2 2021 | share | Increase | +47.39% | 480.29K shares | 35.01M | $65.79 | 1.49M |
| Q1 2021 | share | Increase | +10.75% | 98.38K shares | 8.86M | $62.15 | 1.01M |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -60K | $62.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 915.03K shares | 55.11M | $60.6 | 915.03K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 60K | $60.6 | 1K |