SEI INVESTMENTS CO – Bristol-Myers Squibb Company Transaction History
SEI INVESTMENTS CO portfolio value:
$43.70M
portfolio value
SEI INVESTMENTS CO 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 | +1.99% | 12.00K shares | -2.73M | $71.09 | 614.76K |
| Q2 2022 | share | Increase | +29.05% | 135.67K shares | 12.30M | $77 | 602.76K |
| Q1 2022 | share | Increase | +3.45% | 15.57K shares | 6.00M | $73.03 | 467.08K |
| Q4 2021 | share | Increase | +1.04% | 4.63K shares | 1.68M | $62.52 | 451.51K |
| Q3 2021 | share | Decrease | -2.99% | -13.78K shares | -4.34M | $59.17 | 446.87K |
| Q2 2021 | share | Decrease | -3.86% | -18.47K shares | 836K | $65.79 | 460.65K |
| Q1 2021 | share | Decrease | -7.85% | -40.81K shares | -2.26M | $62.15 | 479.13K |
| Q4 2020 | share | Decrease | -0.23% | -1.21K shares | 785K | $60.6 | 519.94K |
| Q3 2020 | share | Decrease | -17.98% | -114.23K shares | -5.95M | $58 | 521.16K |
| Q2 2020 | share | Decrease | -8.46% | -58.71K shares | -1.36M | $56.14 | 635.39K |
| Q1 2020 | share | Increase | +3.41% | 22.86K shares | -4.35M | $52.79 | 694.10K |
| Q4 2019 | share | Increase | +23.34% | 127.03K shares | -31.38M | $60.36 | 671.24K |
| Q3 2019 | share | Increase | +9.02% | 45.02K shares | 51.80M | $47.3 | 544.21K |
| Q2 2019 | share | Decrease | -12.42% | -70.80K shares | -4.57M | $41.93 | 499.18K |
| Q1 2019 | share | Decrease | -40.48% | -387.61K shares | -31.00M | $43.73 | 569.98K |
| Q4 2018 | share | Increase | +13.47% | 113.69K shares | 5.86M | $47.21 | 957.60K |
| Q3 2018 | share | Increase | +74.69% | 360.80K shares | 25.65M | $56.02 | 843.90K |
| Q2 2018 | share | Increase | +2.90% | 13.61K shares | -2.96M | $49.59 | 483.10K |
| Q1 2018 | share | Decrease | -14.23% | -77.89K shares | -3.84M | $56.31 | 469.48K |
| Q4 2017 | share | Decrease | -5.91% | -34.37K shares | -3.53M | $54.21 | 547.38K |
| Q3 2017 | share | Decrease | -12.59% | -83.81K shares | -4K | $56.04 | 581.75K |
| Q2 2017 | share | Increase | +1.35% | 8.89K shares | 1.37M | $48.65 | 665.57K |
| Q1 2017 | share | Decrease | -11.35% | -84.04K shares | -7.57M | $47.14 | 656.68K |
| Q4 2016 | share | Increase | +9.69% | 65.40K shares | 6.87M | $50.32 | 740.72K |
| Q3 2016 | share | Decrease | -28.19% | -265.08K shares | -32.75M | $46.11 | 675.31K |
| Q2 2016 | share | Increase | +2.62% | 24.04K shares | 10.63M | $62.9 | 940.40K |
| Q1 2016 | share | Decrease | -6.36% | -62.19K shares | -8.77M | $54.35 | 916.36K |