JENNISON ASSOCIATES LLC – Bristol-Myers Squibb Company Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$274.77M
portfolio value
JENNISON ASSOCIATES LLC 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 | -5.62% | -230.10K shares | -40.56M | $71.09 | 3.86M |
| Q2 2022 | share | Decrease | -24.51% | -1.32M shares | -80.83M | $77 | 4.09M |
| Q1 2022 | share | Increase | +54.12% | 1.90M shares | 176.71M | $73.03 | 5.42M |
| Q4 2021 | share | Increase | +94.63% | 1.71M shares | 112.45M | $62.52 | 3.51M |
| Q3 2021 | share | Decrease | -1.49% | -27.44K shares | -15.66M | $59.17 | 1.80M |
| Q2 2021 | share | Increase | +22.76% | 340.42K shares | 28.26M | $65.79 | 1.83M |
| Q1 2021 | share | Decrease | -18.64% | -342.53K shares | -19.60M | $62.15 | 1.49M |
| Q4 2020 | share | Increase | +5.58% | 97.16K shares | 9.05M | $60.6 | 1.83M |
| Q3 2020 | share | Increase | +2.58% | 43.71K shares | 5.16M | $58 | 1.74M |
| Q2 2020 | share | Increase | +39.83% | 483.42K shares | 32.13M | $56.14 | 1.69M |
| Q1 2020 | share | Increase | +105.18% | 622.19K shares | 29.68M | $52.79 | 1.21M |
| Q4 2019 | share | Decrease | -24.61% | -193.11K shares | -1.81M | $60.36 | 591.54K |
| Q3 2019 | share | Decrease | -13.55% | -122.99K shares | -1.37M | $47.3 | 784.66K |
| Q2 2019 | share | Decrease | -92.78% | -11.66M shares | -558.76M | $41.93 | 907.66K |
| Q1 2019 | share | Increase | +12.87% | 1.43M shares | 20.83M | $43.73 | 12.57M |
| Q4 2018 | share | Decrease | -48.25% | -10.38M shares | -757.28M | $47.21 | 11.14M |
| Q3 2018 | share | Increase | +23.39% | 4.08M shares | 370.89M | $56.02 | 21.52M |
| Q2 2018 | call | Decrease | -100.00% | -200K shares | -12.65M | $49.59 | 0 |
| Q2 2018 | share | Decrease | -33.60% | -8.82M shares | -696.31M | $49.59 | 17.44M |
| Q1 2018 | share | Increase | +6.92% | 1.69M shares | 155.90M | $56.31 | 26.27M |
| Q1 2018 | call | Increase | +14.29% | 25K shares | 1.92M | $56.31 | 200K |
| Q4 2017 | call | Increase | 0.00% | 175K shares | 10.72M | $54.21 | 175K |
| Q4 2017 | share | Decrease | -8.49% | -2.28M shares | -205.79M | $54.21 | 24.57M |
| Q3 2017 | share | Increase | +16.16% | 3.73M shares | 423.51M | $56.04 | 26.85M |
| Q2 2017 | share | Increase | +5.40% | 1.18M shares | 95.40M | $48.65 | 23.11M |
| Q1 2017 | share | Increase | +0.79% | 172.44K shares | -78.97M | $47.14 | 21.93M |
| Q4 2016 | share | Increase | +19.09% | 3.48M shares | 286.44M | $50.32 | 21.76M |
| Q3 2016 | share | Decrease | -34.89% | -9.79M shares | -1.07B | $46.11 | 18.27M |
| Q2 2016 | share | Increase | +4.08% | 1.09M shares | 341.59M | $62.9 | 28.06M |
| Q1 2016 | share | Decrease | -2.79% | -774.93K shares | -185.70M | $54.35 | 26.96M |