BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$147.98M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -7.58% | -170.80K shares | -25.45M | $71.09 | 2.08M |
| Q2 2022 | share | Increase | +22.84% | 418.87K shares | 39.53M | $77 | 2.25M |
| Q1 2022 | share | Increase | +67.77% | 740.69K shares | 65.76M | $73.03 | 1.83M |
| Q4 2021 | share | Increase | +56.40% | 394.09K shares | 26.79M | $62.52 | 1.09M |
| Q3 2021 | share | Increase | +20.14% | 117.13K shares | 2.48M | $59.17 | 698.78K |
| Q2 2021 | share | Increase | +1.34% | 7.67K shares | 2.63M | $65.79 | 581.65K |
| Q1 2021 | share | Increase | +45.40% | 179.22K shares | 11.74M | $62.15 | 573.97K |
| Q4 2020 | share | Decrease | -22.04% | -111.57K shares | -6.04M | $60.6 | 394.75K |
| Q3 2020 | share | Increase | +1.45% | 7.22K shares | 1.18M | $58 | 506.32K |
| Q2 2020 | share | Decrease | -2.58% | -13.22K shares | 790K | $56.14 | 499.09K |
| Q1 2020 | share | Decrease | -45.70% | -431.25K shares | -31.21M | $52.79 | 512.32K |
| Q4 2019 | share | Decrease | -51.10% | -985.93K shares | -38.07M | $60.36 | 943.58K |
| Q3 2019 | share | Decrease | -5.60% | -114.48K shares | 5.15M | $47.3 | 1.92M |
| Q2 2019 | share | Increase | +8.76% | 164.65K shares | 3.03M | $41.93 | 2.04M |
| Q1 2019 | share | Increase | +4.75% | 85.28K shares | -3.59M | $43.73 | 1.87M |
| Q4 2018 | share | Increase | +56.23% | 645.71K shares | 21.96M | $47.21 | 1.79M |
| Q3 2018 | share | Decrease | -3.10% | -36.73K shares | 5.70M | $56.02 | 1.14M |
| Q2 2018 | share | Increase | 0.00% | 1.18M shares | 65.58M | $49.59 | 1.18M |
| Q1 2018 | share | Decrease | -100.00% | -1.07M shares | -66.10M | $56.31 | 0 |
| Q4 2017 | share | Increase | +387.53% | 857.41K shares | 51.99M | $54.21 | 1.07M |
| Q3 2017 | share | Decrease | -3.31% | -7.57K shares | 1.35M | $56.04 | 221.25K |
| Q2 2017 | share | Increase | 0.00% | 228.82K shares | 12.75M | $48.65 | 228.82K |