MN SERVICES VERMOGENSBEHEER B.V. – Bristol-Myers Squibb Company Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$85.94M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.18% | -79.6K shares | -13.27M | $71.09 | 1.20M |
| Q2 2022 | share | Decrease | -19.63% | -314.8K shares | -17.87M | $77 | 1.28M |
| Q1 2022 | share | Decrease | -6.23% | -106.6K shares | 10.47M | $73.03 | 1.60M |
| Q4 2021 | share | Increase | +2.15% | 36K shares | 7.56M | $62.52 | 1.70M |
| Q3 2021 | share | Increase | +1.88% | 30.9K shares | 6.47M | $59.17 | 1.67M |
| Q2 2021 | share | Decrease | -17.30% | -343.8K shares | -30.66M | $65.79 | 1.64M |
| Q4 2020 | share | Increase | +1.24% | 24.4K shares | 4.92M | $60.6 | 1.98M |
| Q3 2020 | share | Increase | +2.01% | 38.7K shares | 5.19M | $58 | 1.96M |
| Q2 2020 | share | Decrease | -3.59% | -71.7K shares | 1.89M | $56.14 | 1.92M |
| Q1 2020 | share | Decrease | -6.07% | -129K shares | -25.14M | $52.79 | 1.99M |
| Q4 2019 | share | Increase | +47.45% | 683.66K shares | 63.30M | $60.36 | 2.12M |
| Q3 2019 | share | Increase | +72.27% | 604.42K shares | 35.13M | $47.3 | 1.44M |
| Q2 2019 | share | Decrease | -7.23% | -65.2K shares | -5.08M | $41.93 | 836.36K |
| Q1 2019 | share | Increase | +0.95% | 8.5K shares | 2.40M | $43.73 | 901.56K |
| Q4 2018 | share | Increase | +240.51% | 630.79K shares | 24.32M | $47.21 | 893.06K |
| Q3 2018 | share | Increase | +1.90% | 4.9K shares | 2.03M | $56.02 | 262.27K |
| Q2 2018 | share | 0.00% | 0 shares | -2.03M | $49.59 | 257.37K | |
| Q1 2018 | share | Increase | +0.43% | 1.1K shares | 3.2M | $56.31 | 257.37K |
| Q4 2017 | share | Decrease | -5.67% | -15.4K shares | -4.23M | $54.21 | 256.27K |
| Q3 2017 | share | Decrease | -0.69% | -1.9K shares | 2.07M | $56.04 | 271.67K |
| Q2 2017 | share | Increase | +513.81% | 229.00K shares | 12.97M | $48.65 | 273.57K |
| Q1 2017 | share | Increase | +3.21% | 1.38K shares | -127K | $47.14 | 44.57K |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $50.32 | 43.18K | |
| Q3 2016 | share | Increase | +1.92% | 812 shares | -476K | $46.11 | 43.18K |
| Q2 2016 | share | Increase | +1.33% | 557 shares | 461K | $62.9 | 42.37K |
| Q1 2016 | share | Increase | 0.00% | 41.81K shares | 2.34M | $54.35 | 41.81K |