DAI-ICHI LIFE INSURANCE COMPANY, LTD – Bristol-Myers Squibb Company Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$24.08M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | Increase | +1.61% | 5.36K shares | -1.58M | $71.09 | 338.80K |
| Q2 2022 | share | Increase | +27.28% | 71.46K shares | 6.54M | $77 | 333.44K |
| Q1 2022 | share | Increase | +24.53% | 51.60K shares | 6.01M | $73.03 | 261.98K |
| Q4 2021 | share | Decrease | -11.58% | -27.55K shares | -961K | $62.52 | 210.37K |
| Q3 2021 | share | Decrease | -10.20% | -27.01K shares | -3.62M | $59.17 | 237.92K |
| Q2 2021 | share | Increase | +9.13% | 22.16K shares | 2.37M | $65.79 | 264.94K |
| Q1 2021 | share | Decrease | -3.80% | -9.58K shares | -327K | $62.15 | 242.78K |
| Q4 2020 | share | Increase | +3.85% | 9.36K shares | 1.00M | $60.6 | 252.36K |
| Q3 2020 | share | Increase | +11.13% | 24.32K shares | 1.79M | $58 | 243K |
| Q2 2020 | share | Decrease | -1.30% | -2.88K shares | 508K | $56.14 | 218.67K |
| Q1 2020 | share | Decrease | -18.37% | -49.85K shares | -5.07M | $52.79 | 221.55K |
| Q4 2019 | share | Increase | +52.76% | 93.74K shares | 8.41M | $60.36 | 271.40K |
| Q3 2019 | share | Increase | +1.20% | 2.11K shares | 1.04M | $47.3 | 177.66K |
| Q2 2019 | share | Decrease | -58.99% | -252.54K shares | -12.46M | $41.93 | 175.55K |
| Q1 2019 | share | Increase | +107.39% | 221.67K shares | 9.69M | $43.73 | 428.10K |
| Q4 2018 | share | Decrease | -4.98% | -10.82K shares | -2.75M | $47.21 | 206.42K |
| Q3 2018 | share | Decrease | -1.22% | -2.68K shares | 1.31M | $56.02 | 217.24K |
| Q2 2018 | share | Decrease | -8.43% | -20.24K shares | -3.02M | $49.59 | 219.93K |
| Q1 2018 | share | Decrease | -3.33% | -8.27K shares | -35K | $56.31 | 240.17K |
| Q4 2017 | share | Decrease | -1.46% | -3.68K shares | -846K | $54.21 | 248.45K |
| Q3 2017 | share | Decrease | -0.31% | -775 shares | 1.97M | $56.04 | 252.14K |
| Q2 2017 | share | Decrease | -18.99% | -59.28K shares | -2.88M | $48.65 | 252.92K |
| Q1 2017 | share | Increase | +4.89% | 14.54K shares | -418K | $47.14 | 312.20K |
| Q4 2016 | share | Increase | 0.00% | 297.66K shares | 17.39M | $50.32 | 297.66K |