IMPAX ASSET MANAGEMENT GROUP PLC – Bristol-Myers Squibb Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$37.28M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +42.64% | 156.78K shares | 8.97M | $71.09 | 524.45K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $77 | 631.39K | |
| Q1 2022 | share | Decrease | -11.02% | -78.22K shares | 1.86M | $73.03 | 631.39K |
| Q4 2021 | share | Increase | +10.15% | 65.39K shares | 6.12M | $62.52 | 709.61K |
| Q3 2021 | share | Increase | +14.33% | 80.72K shares | 466K | $59.17 | 644.22K |
| Q2 2021 | share | 0.00% | 0 shares | 2.07M | $65.79 | 563.50K | |
| Q1 2021 | share | Increase | +37.14% | 152.62K shares | 10.08M | $62.15 | 563.50K |
| Q4 2020 | share | 0.00% | 0 shares | 715K | $60.6 | 410.88K | |
| Q3 2020 | share | Increase | +17.10% | 60K shares | 4.14M | $58 | 410.88K |
| Q2 2020 | share | 0.00% | 0 shares | 1.07M | $56.14 | 350.88K | |
| Q1 2020 | share | Increase | +21.80% | 62.8K shares | 1.06M | $52.79 | 350.88K |
| Q4 2019 | share | Increase | +4.68% | 12.86K shares | 4.53M | $60.36 | 288.08K |
| Q3 2019 | share | 0.00% | 0 shares | 1.47M | $47.3 | 275.21K | |
| Q2 2019 | share | Increase | +43.33% | 83.2K shares | 3.32M | $41.93 | 275.21K |
| Q1 2019 | share | Increase | 0.00% | 192.01K shares | 9.16M | $43.73 | 192.01K |