BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Bristol-Myers Squibb Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$15.86M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -1.10% | -2.48K shares | -1.51M | $71.09 | 223.13K |
| Q2 2022 | share | Increase | +152.58% | 136.29K shares | 10.84M | $77 | 225.61K |
| Q1 2022 | share | Decrease | -66.69% | -178.80K shares | -10.19M | $73.03 | 89.32K |
| Q4 2021 | share | Decrease | -24.78% | -88.33K shares | -4.37M | $62.52 | 268.13K |
| Q3 2021 | share | Increase | +210.96% | 241.83K shares | 13.43M | $59.17 | 356.47K |
| Q2 2021 | share | Increase | +17.01% | 16.66K shares | 1.47M | $65.79 | 114.63K |
| Q1 2021 | share | Decrease | -59.40% | -143.36K shares | -8.78M | $62.15 | 97.97K |
| Q4 2020 | share | Increase | +34.29% | 61.62K shares | 4.13M | $60.6 | 241.33K |
| Q3 2020 | share | Increase | +16.88% | 25.96K shares | 1.79M | $58 | 179.71K |
| Q2 2020 | share | Increase | +3.48% | 5.16K shares | 759K | $56.14 | 153.75K |
| Q1 2020 | share | Increase | +30.95% | 35.12K shares | 999K | $52.79 | 148.58K |
| Q4 2019 | share | Increase | +62.13% | 43.48K shares | 3.73M | $60.36 | 113.46K |
| Q3 2019 | share | Increase | +627.78% | 60.36K shares | 3.11M | $47.3 | 69.98K |
| Q2 2019 | share | Increase | 0.00% | 9.61K shares | 436K | $41.93 | 9.61K |