TREDJE AP-FONDEN – Bristol-Myers Squibb Company Transaction History
TREDJE AP-FONDEN portfolio value:
$30.48M
portfolio value
TREDJE AP-FONDEN 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 | +20.48% | 72.88K shares | 3.07M | $71.09 | 428.77K |
| Q2 2022 | share | Increase | +2.89% | 10K shares | 2.14M | $77 | 355.89K |
| Q1 2022 | share | Increase | +10.19% | 32K shares | 5.68M | $73.03 | 345.89K |
| Q4 2021 | share | Decrease | -2.63% | -8.47K shares | 496K | $62.52 | 313.89K |
| Q3 2021 | share | Increase | +30.32% | 75K shares | 2.54M | $59.17 | 322.36K |
| Q2 2021 | share | 0.00% | 0 shares | 913K | $65.79 | 247.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 272K | $62.15 | 247.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 430K | $60.6 | 247.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 369K | $58 | 247.36K | |
| Q2 2020 | share | Decrease | -32.21% | -117.56K shares | -5.79M | $56.14 | 247.36K |
| Q1 2020 | share | Increase | +26.33% | 76.04K shares | 1.79M | $52.79 | 364.92K |
| Q4 2019 | share | Increase | +37.11% | 78.18K shares | 7.85M | $60.36 | 288.88K |
| Q3 2019 | share | Increase | +3.30% | 6.72K shares | 1.43M | $47.3 | 210.69K |
| Q2 2019 | share | Increase | +1.17% | 2.35K shares | -369K | $41.93 | 203.97K |
| Q1 2019 | share | Increase | +3.97% | 7.70K shares | -460K | $43.73 | 201.61K |
| Q4 2018 | share | Decrease | -26.37% | -69.45K shares | -6.27M | $47.21 | 193.91K |
| Q3 2018 | share | Decrease | -17.03% | -54.05K shares | -1.21M | $56.02 | 263.36K |
| Q2 2018 | share | Increase | +23.01% | 59.38K shares | 1.24M | $49.59 | 317.41K |
| Q1 2018 | share | Increase | +0.65% | 1.65K shares | 610K | $56.31 | 258.03K |
| Q4 2017 | share | 0.00% | 0 shares | -631K | $54.21 | 256.38K | |
| Q3 2017 | share | Increase | +0.93% | 2.35K shares | 2.18M | $56.04 | 256.38K |
| Q2 2017 | share | Decrease | -13.78% | -40.6K shares | -1.86M | $48.65 | 254.02K |
| Q1 2017 | share | Decrease | -4.30% | -13.23K shares | -1.96M | $47.14 | 294.62K |
| Q4 2016 | share | Decrease | -0.91% | -2.81K shares | 1.23M | $50.32 | 307.86K |
| Q3 2016 | share | Increase | +6.21% | 18.16K shares | -4.87M | $46.11 | 310.67K |
| Q2 2016 | share | Decrease | -4.49% | -13.76K shares | -62K | $62.9 | 292.50K |
| Q1 2016 | share | Increase | +20.82% | 52.78K shares | 4.15M | $54.35 | 306.26K |