BAILARD, INC. – Bristol-Myers Squibb Company Transaction History
BAILARD, INC. portfolio value:
$15.83M
portfolio value
BAILARD, 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 | Increase | +2.54% | 5.52K shares | -891K | $71.09 | 222.72K |
| Q2 2022 | share | Decrease | -0.93% | -2.04K shares | 712K | $77 | 217.19K |
| Q1 2022 | share | Increase | +2.19% | 4.69K shares | 2.63M | $73.03 | 219.24K |
| Q4 2021 | share | Decrease | -0.06% | -133 shares | 674K | $62.52 | 214.54K |
| Q3 2021 | share | Decrease | -1.22% | -2.66K shares | -1.82M | $59.17 | 214.68K |
| Q2 2021 | share | Decrease | -0.57% | -1.24K shares | 723K | $65.79 | 217.34K |
| Q1 2021 | share | Increase | +36.43% | 58.37K shares | 3.86M | $62.15 | 218.58K |
| Q4 2020 | share | Increase | +0.36% | 569 shares | 313K | $60.6 | 160.21K |
| Q3 2020 | share | Decrease | -1.83% | -2.98K shares | 62K | $58 | 159.65K |
| Q2 2020 | share | Increase | +4.90% | 7.60K shares | 921K | $56.14 | 162.63K |
| Q1 2020 | share | Increase | +5.65% | 8.28K shares | -778K | $52.79 | 155.03K |
| Q4 2019 | share | Increase | +33.51% | 36.83K shares | 3.84M | $60.36 | 146.74K |
| Q3 2019 | share | Decrease | -0.06% | -64 shares | 587K | $47.3 | 109.91K |
| Q2 2019 | share | Increase | +107.68% | 57.02K shares | 2.46M | $41.93 | 109.97K |
| Q1 2019 | share | Increase | +10.45% | 5.01K shares | 34K | $43.73 | 52.95K |
| Q4 2018 | share | Decrease | -22.81% | -14.16K shares | -1.36M | $47.21 | 47.94K |
| Q3 2018 | share | Decrease | -7.20% | -4.81K shares | 152K | $56.02 | 62.10K |
| Q2 2018 | share | Increase | +0.36% | 239 shares | -514K | $49.59 | 66.92K |
| Q1 2018 | share | Increase | +1.77% | 1.15K shares | 202K | $56.31 | 66.68K |
| Q4 2017 | share | Increase | +2.21% | 1.41K shares | -71K | $54.21 | 65.52K |
| Q3 2017 | share | Increase | +201.14% | 42.82K shares | 2.90M | $56.04 | 64.11K |
| Q2 2017 | share | Decrease | -3.52% | -776 shares | -14K | $48.65 | 21.29K |
| Q1 2017 | share | Increase | +1.50% | 326 shares | -70K | $47.14 | 22.06K |
| Q4 2016 | share | Increase | +10.99% | 2.15K shares | 214K | $50.32 | 21.74K |
| Q3 2016 | share | Decrease | -2.23% | -446 shares | -418K | $46.11 | 19.58K |
| Q2 2016 | share | Increase | +7.72% | 1.43K shares | 286K | $62.9 | 20.03K |
| Q1 2016 | share | Increase | 0.00% | 18.59K shares | 1.18M | $54.35 | 18.59K |