GAMCO INVESTORS, INC. ET AL – Bristol-Myers Squibb Company Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$10.00M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -0.50% | -706 shares | -886K | $71.09 | 140.76K |
| Q2 2022 | share | Decrease | -10.04% | -15.78K shares | -591K | $77 | 141.47K |
| Q1 2022 | share | Decrease | -6.03% | -10.09K shares | 1.05M | $73.03 | 157.25K |
| Q4 2021 | share | Decrease | -8.03% | -14.61K shares | -332K | $62.52 | 167.34K |
| Q3 2021 | share | Increase | +3.59% | 6.3K shares | -971K | $59.17 | 181.95K |
| Q2 2021 | share | Decrease | -3.71% | -6.76K shares | 221K | $65.79 | 175.65K |
| Q1 2021 | share | Decrease | -3.70% | -7.00K shares | -234K | $62.15 | 182.42K |
| Q4 2020 | share | Decrease | -8.78% | -18.23K shares | -770K | $60.6 | 189.43K |
| Q3 2020 | share | Decrease | -7.53% | -16.91K shares | -685K | $58 | 207.66K |
| Q2 2020 | share | Decrease | -56.57% | -292.47K shares | -15.61M | $56.14 | 224.57K |
| Q1 2020 | share | Increase | +10.27% | 48.13K shares | -1.27M | $52.79 | 517.05K |
| Q4 2019 | share | Increase | +42.43% | 139.69K shares | 13.40M | $60.36 | 468.91K |
| Q3 2019 | share | Decrease | -15.03% | -58.21K shares | -875K | $47.3 | 329.22K |
| Q2 2019 | share | Decrease | -22.31% | -111.24K shares | -6.22M | $41.93 | 387.43K |
| Q1 2019 | share | Decrease | -0.11% | -573 shares | -2.15M | $43.73 | 498.68K |
| Q4 2018 | share | Decrease | -7.56% | -40.85K shares | -7.57M | $47.21 | 499.25K |
| Q3 2018 | share | Decrease | -2.96% | -16.5K shares | 2.72M | $56.02 | 540.10K |
| Q2 2018 | share | Increase | +19.40% | 90.42K shares | 1.31M | $49.59 | 556.60K |
| Q1 2018 | share | Increase | +14.09% | 57.57K shares | 4.44M | $56.31 | 466.17K |
| Q4 2017 | share | Decrease | -12.67% | -59.26K shares | -4.78M | $54.21 | 408.60K |
| Q3 2017 | share | Increase | +0.38% | 1.78K shares | 3.85M | $56.04 | 467.86K |
| Q2 2017 | share | Decrease | -9.15% | -46.96K shares | -1.92M | $48.65 | 466.08K |
| Q1 2017 | share | Decrease | -2.03% | -10.62K shares | -2.70M | $47.14 | 513.04K |
| Q4 2016 | share | Decrease | -5.97% | -33.25K shares | 573K | $50.32 | 523.67K |
| Q3 2016 | share | Decrease | -10.12% | -62.7K shares | -15.54M | $46.11 | 556.92K |
| Q2 2016 | share | Decrease | -5.26% | -34.37K shares | 3.79M | $62.9 | 619.62K |
| Q1 2016 | share | Increase | +2.29% | 14.65K shares | -2.20M | $54.35 | 654.00K |