ORBIS ALLAN GRAY LTD – Bristol-Myers Squibb Company Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$0
portfolio value
ORBIS ALLAN GRAY 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 | Decrease | -100.00% | -2.60K shares | -201K | $71.09 | 0 |
Q2 2022 | share | 0.00% | 0 shares | 11K | $77 | 2.60K | |
Q1 2022 | share | Increase | 0.00% | 2.60K shares | 190K | $73.03 | 2.60K |
Q2 2020 | share | Decrease | -100.00% | -2.60K shares | -145K | $56.14 | 0 |
Q1 2020 | share | Decrease | -99.95% | -5.47M shares | -351.73M | $52.79 | 2.60K |
Q4 2019 | share | Increase | 0.00% | 5.48M shares | 351.88M | $60.36 | 5.48M |
Q2 2019 | share | Decrease | -100.00% | -656.99K shares | -31.34M | $41.93 | 0 |
Q1 2019 | share | Decrease | -84.03% | -3.45M shares | -182.55M | $43.73 | 656.99K |
Q4 2018 | share | Increase | +32.03% | 998.29K shares | 20.41M | $47.21 | 4.11M |
Q3 2018 | share | Increase | +5.37% | 158.73K shares | 29.79M | $56.02 | 3.11M |
Q2 2018 | share | Decrease | -60.79% | -4.58M shares | -313.43M | $49.59 | 2.95M |
Q1 2018 | share | Increase | +9.30% | 641.92K shares | 54.19M | $56.31 | 7.54M |
Q4 2017 | share | Increase | +31.06% | 1.63M shares | 87.27M | $54.21 | 6.90M |
Q3 2017 | share | Increase | 0.00% | 5.26M shares | 335.65M | $56.04 | 5.26M |