PRIMECAP MANAGEMENT CO/CA/ – Bristol-Myers Squibb Company Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.57B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.33% | -74.03K shares | -136.53M | $71.09 | 22.13M |
| Q2 2022 | share | Decrease | -0.71% | -158.67K shares | 76.59M | $77 | 22.21M |
| Q1 2022 | share | Increase | +1.16% | 255.92K shares | 254.87M | $73.03 | 22.37M |
| Q4 2021 | share | Increase | +16.89% | 3.19M shares | 259.41M | $62.52 | 22.11M |
| Q3 2021 | share | Decrease | -0.05% | -9.45K shares | -145.36M | $59.17 | 18.91M |
| Q2 2021 | share | Decrease | -1.60% | -308.74K shares | 50.35M | $65.79 | 18.92M |
| Q1 2021 | share | Decrease | -1.55% | -303.48K shares | 2.33M | $62.15 | 19.23M |
| Q4 2020 | share | Decrease | -2.12% | -423.27K shares | 8.48M | $60.6 | 19.54M |
| Q3 2020 | share | Decrease | -3.20% | -660.07K shares | -9.06M | $58 | 19.96M |
| Q2 2020 | share | Decrease | -5.05% | -1.09M shares | 1.94M | $56.14 | 20.62M |
| Q1 2020 | share | Decrease | -4.82% | -1.10M shares | -254.19M | $52.79 | 21.72M |
| Q4 2019 | share | Increase | +1.90% | 426.18K shares | 329.25M | $60.36 | 22.82M |
| Q3 2019 | share | Increase | +2.91% | 632.34K shares | 148.71M | $47.3 | 22.39M |
| Q2 2019 | share | Increase | +0.07% | 14.14K shares | -50.68M | $41.93 | 21.76M |
| Q1 2019 | share | Increase | +17.07% | 3.17M shares | 72.00M | $43.73 | 21.74M |
| Q4 2018 | share | Decrease | -1.74% | -329.32K shares | -208.07M | $47.21 | 18.57M |
| Q3 2018 | share | Increase | +4.78% | 862.9K shares | 175.18M | $56.02 | 18.90M |
| Q2 2018 | share | Increase | +9.82% | 1.61M shares | -40.71M | $49.59 | 18.04M |
| Q1 2018 | share | Increase | +150.56% | 9.87M shares | 637.41M | $56.31 | 16.43M |
| Q4 2017 | share | Increase | +2.87% | 182.67K shares | -4.48M | $54.21 | 6.55M |
| Q3 2017 | share | Increase | +0.95% | 59.9K shares | 54.46M | $56.04 | 6.37M |
| Q2 2017 | share | Increase | +256.20% | 4.54M shares | 255.46M | $48.65 | 6.31M |
| Q1 2017 | share | Increase | 0.00% | 1.77M shares | 96.41M | $47.14 | 1.77M |