ACHMEA INVESTMENT MANAGEMENT B.V. – Bristol-Myers Squibb Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$23.53M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -2.94% | -10.03K shares | -2.73M | $71.09 | 331.08K |
| Q2 2022 | share | Increase | +76.40% | 147.74K shares | 12.14M | $77 | 341.11K |
| Q1 2022 | share | Increase | +117.77% | 104.57K shares | 8.58M | $73.03 | 193.37K |
| Q4 2021 | share | Decrease | -24.83% | -29.32K shares | -1.45M | $62.52 | 88.79K |
| Q3 2021 | share | Increase | +3.24% | 3.70K shares | -655K | $59.17 | 118.12K |
| Q2 2021 | share | Decrease | -28.98% | -46.69K shares | -2.52M | $65.79 | 114.42K |
| Q1 2021 | share | Decrease | -38.59% | -101.24K shares | -6.10M | $62.15 | 161.11K |
| Q4 2020 | share | Decrease | -11.15% | -32.91K shares | -1.52M | $60.6 | 262.36K |
| Q3 2020 | share | Increase | 0.00% | 295.27K shares | 17.80M | $58 | 295.27K |
| Q1 2020 | share | Decrease | -100.00% | -236.45K shares | -15.18M | $52.79 | 0 |
| Q4 2019 | share | Increase | +92.93% | 113.89K shares | 8.96M | $60.36 | 236.45K |
| Q3 2019 | share | Decrease | -9.90% | -13.46K shares | 47K | $47.3 | 122.56K |
| Q2 2019 | share | Increase | +13.22% | 15.88K shares | 437K | $41.93 | 136.02K |
| Q1 2019 | share | Decrease | -25.75% | -41.66K shares | -2.67M | $43.73 | 120.14K |
| Q4 2018 | share | Increase | +13.85% | 19.68K shares | -408K | $47.21 | 161.80K |
| Q3 2018 | share | Decrease | -17.61% | -30.38K shares | -726K | $56.02 | 142.12K |
| Q2 2018 | share | Increase | +5.77% | 9.41K shares | -768K | $49.59 | 172.51K |
| Q1 2018 | share | Increase | +93.84% | 78.95K shares | 5.15M | $56.31 | 163.09K |
| Q4 2017 | share | Increase | +54.64% | 29.73K shares | 1.69M | $54.21 | 84.14K |
| Q3 2017 | share | Increase | +59.18% | 20.22K shares | 1.56M | $56.04 | 54.41K |
| Q2 2017 | share | Decrease | -70.70% | -82.47K shares | -4.44M | $48.65 | 34.18K |
| Q1 2017 | share | Increase | 0.00% | 116.66K shares | 6.34M | $47.14 | 116.66K |