EDMOND DE ROTHSCHILD HOLDING S.A. – Bristol-Myers Squibb Company Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$30.81M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +4.70% | 19.44K shares | -1.06M | $71.09 | 433.42K |
| Q2 2022 | share | Decrease | -10.81% | -50.20K shares | -2.02M | $77 | 413.98K |
| Q1 2022 | share | Decrease | -1.46% | -6.86K shares | 4.53M | $73.03 | 464.18K |
| Q4 2021 | share | Decrease | -3.90% | -19.11K shares | 366K | $62.52 | 471.05K |
| Q3 2021 | share | Increase | +6.14% | 28.37K shares | -1.85M | $59.17 | 490.16K |
| Q2 2021 | share | Increase | +6.22% | 27.04K shares | 3.41M | $65.79 | 461.79K |
| Q1 2021 | share | Increase | +5.49% | 22.63K shares | 1.88M | $62.15 | 434.75K |
| Q4 2020 | share | Increase | +8.40% | 31.92K shares | 2.64M | $60.6 | 412.11K |
| Q3 2020 | share | Increase | +25.69% | 77.71K shares | 5.13M | $58 | 380.19K |
| Q2 2020 | share | Decrease | -6.65% | -21.55K shares | -277K | $56.14 | 302.48K |
| Q1 2020 | share | Increase | +5.66% | 17.37K shares | -1.62M | $52.79 | 324.03K |
| Q4 2019 | share | Increase | +89.17% | 144.54K shares | 11.46M | $60.36 | 306.66K |
| Q3 2019 | share | Increase | +22.92% | 30.23K shares | 2.24M | $47.3 | 162.11K |
| Q2 2019 | share | Increase | +17.08% | 19.23K shares | 606K | $41.93 | 131.88K |
| Q1 2019 | share | 0.00% | 0 shares | -480K | $43.73 | 112.64K | |
| Q4 2018 | share | Decrease | -1.14% | -1.3K shares | -1.21M | $47.21 | 112.64K |
| Q3 2018 | share | Decrease | -0.36% | -415 shares | 745K | $56.02 | 113.94K |
| Q2 2018 | share | Decrease | -12.68% | -16.6K shares | -1.95M | $49.59 | 114.36K |
| Q1 2018 | share | Increase | +0.57% | 745 shares | 304K | $56.31 | 130.96K |
| Q4 2017 | share | Decrease | -34.37% | -68.2K shares | -4.66M | $54.21 | 130.21K |
| Q3 2017 | share | Decrease | -9.43% | -20.66K shares | 439K | $56.04 | 198.41K |
| Q2 2017 | share | Decrease | -13.12% | -33.07K shares | -1.50M | $48.65 | 219.07K |
| Q1 2017 | share | Increase | +3.09% | 7.55K shares | -582K | $47.14 | 252.15K |
| Q4 2016 | share | Increase | +11.30% | 24.83K shares | 2.44M | $50.32 | 244.60K |
| Q3 2016 | share | Increase | +8.21% | 16.67K shares | -3.08M | $46.11 | 219.76K |
| Q2 2016 | share | Increase | +0.21% | 430 shares | 1.99M | $62.9 | 203.09K |
| Q1 2016 | share | Increase | +7804.21% | 200.1K shares | 12.77M | $54.35 | 202.66K |