ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Bristol-Myers Squibb Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$103.34M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -6.62% | -102.99K shares | -16.52M | $71.09 | 1.45M |
| Q2 2022 | share | Decrease | -3.95% | -64.01K shares | 1.50M | $77 | 1.55M |
| Q1 2022 | share | Increase | +2.05% | 32.52K shares | 19.33M | $73.03 | 1.62M |
| Q4 2021 | share | Decrease | -0.57% | -9.03K shares | 4.51M | $62.52 | 1.58M |
| Q3 2021 | share | Decrease | -1.62% | -26.24K shares | -13.97M | $59.17 | 1.59M |
| Q2 2021 | share | Increase | +3.78% | 59.14K shares | 9.72M | $65.79 | 1.62M |
| Q1 2021 | share | Increase | +19.00% | 249.73K shares | 17.21M | $62.15 | 1.56M |
| Q4 2020 | share | Increase | +111.99% | 694.42K shares | 44.15M | $60.6 | 1.31M |
| Q3 2020 | share | Increase | +5793.88% | 609.57K shares | 36.76M | $58 | 620.09K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $56.14 | 10.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $52.79 | 10.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 141K | $60.36 | 10.52K | |
| Q3 2019 | share | Increase | +23.69% | 2.01K shares | 148K | $47.3 | 10.52K |
| Q2 2019 | share | Increase | +15.76% | 1.15K shares | 35K | $41.93 | 8.50K |
| Q1 2019 | share | 0.00% | 0 shares | -31K | $43.73 | 7.34K | |
| Q4 2018 | share | Decrease | -10.05% | -821 shares | -125K | $47.21 | 7.34K |
| Q3 2018 | share | Increase | 0.00% | 8.16K shares | 507K | $56.02 | 8.16K |
| Q2 2018 | share | Increase | +27.84% | 1.77K shares | 48K | $49.59 | 8.16K |
| Q1 2018 | share | Increase | +5.86% | 354 shares | 34K | $56.31 | 6.39K |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $54.21 | 6.03K | |
| Q3 2017 | share | Decrease | -75.45% | -18.55K shares | -985K | $56.04 | 6.03K |
| Q2 2017 | share | Increase | +2.88% | 689 shares | 70K | $48.65 | 24.58K |
| Q1 2017 | share | Increase | +8.47% | 1.86K shares | 13K | $47.14 | 23.89K |
| Q4 2016 | share | Increase | +26.94% | 4.67K shares | 351K | $50.32 | 22.03K |
| Q3 2016 | share | Increase | +44.36% | 5.33K shares | 52K | $46.11 | 17.35K |
| Q2 2016 | share | Increase | +4.32% | 498 shares | 148K | $62.9 | 12.02K |
| Q1 2016 | share | Increase | +153.74% | 6.98K shares | 424K | $54.35 | 11.52K |