DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Bristol-Myers Squibb Company Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$102.49M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -3.60% | -53.76K shares | -12.65M | $71.09 | 1.44M |
| Q2 2022 | share | Increase | +54.26% | 526.01K shares | 44.34M | $77 | 1.49M |
| Q1 2022 | share | Increase | +44.11% | 296.75K shares | 28.74M | $73.03 | 969.44K |
| Q4 2021 | share | Decrease | -79.92% | -2.67M shares | -156.20M | $62.52 | 672.68K |
| Q3 2021 | share | Decrease | -47.92% | -3.08M shares | -231.62M | $59.17 | 3.35M |
| Q2 2021 | share | Decrease | -23.72% | -2.00M shares | -102.59M | $65.79 | 6.43M |
| Q1 2021 | share | Increase | +10.84% | 825.21K shares | 61.27M | $62.15 | 8.43M |
| Q4 2020 | share | Decrease | -5.87% | -474.65K shares | -16.12M | $60.6 | 7.60M |
| Q3 2020 | share | Increase | +8.90% | 660.44K shares | 51.05M | $58 | 8.08M |
| Q2 2020 | share | Increase | +262.65% | 5.37M shares | 322.34M | $56.14 | 7.42M |
| Q1 2020 | share | Increase | +29.60% | 467.48K shares | 13.03M | $52.79 | 2.04M |
| Q4 2019 | share | Decrease | -18.63% | -361.64K shares | 2.46M | $60.36 | 1.57M |
| Q3 2019 | share | Increase | +0.53% | 10.16K shares | 10.86M | $47.3 | 1.94M |
| Q2 2019 | share | Increase | +18.02% | 294.8K shares | 9.50M | $41.93 | 1.93M |
| Q1 2019 | share | Increase | +69.22% | 669.26K shares | 28.8M | $43.73 | 1.63M |
| Q4 2018 | share | Increase | 0.00% | 966.90K shares | 49.26M | $47.21 | 966.90K |
| Q3 2018 | share | Decrease | -100.00% | -346.33K shares | -19.16M | $56.02 | 0 |
| Q2 2018 | share | Increase | +36.89% | 93.33K shares | 5.54M | $49.59 | 346.33K |
| Q1 2018 | share | Increase | +181.07% | 162.99K shares | 8.10M | $56.31 | 253.00K |
| Q4 2017 | share | Increase | +55.54% | 32.14K shares | 1.82M | $54.21 | 90.01K |
| Q3 2017 | share | Increase | +12.73% | 6.53K shares | 829K | $56.04 | 57.87K |
| Q2 2017 | share | Increase | +150.61% | 30.85K shares | 1.74M | $48.65 | 51.33K |
| Q1 2017 | share | Increase | +24.26% | 4K shares | 149K | $47.14 | 20.48K |
| Q4 2016 | share | Increase | 0.00% | 16.48K shares | 964K | $50.32 | 16.48K |