PANAGORA ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$123.50M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | +38.31% | 481.18K shares | 26.78M | $71.09 | 1.73M |
| Q2 2022 | share | Increase | +3.88% | 46.86K shares | 8.40M | $77 | 1.25M |
| Q1 2022 | share | Increase | +2.21% | 26.14K shares | 14.54M | $73.03 | 1.20M |
| Q4 2021 | share | Decrease | -11.99% | -161.17K shares | -5.77M | $62.52 | 1.18M |
| Q3 2021 | share | Increase | +30.12% | 311.19K shares | 10.51M | $59.17 | 1.34M |
| Q2 2021 | share | Decrease | -18.43% | -233.47K shares | -10.92M | $65.79 | 1.03M |
| Q1 2021 | share | Increase | +1.84% | 22.93K shares | 2.81M | $62.15 | 1.26M |
| Q4 2020 | share | Decrease | -3.15% | -40.40K shares | -273K | $60.6 | 1.24M |
| Q3 2020 | share | Decrease | -1.88% | -24.65K shares | 464K | $58 | 1.28M |
| Q2 2020 | share | Decrease | -7.34% | -103.67K shares | -1.77M | $56.14 | 1.30M |
| Q1 2020 | share | Increase | +17.61% | 211.48K shares | 1.64M | $52.79 | 1.41M |
| Q4 2019 | share | Increase | +24.78% | 238.49K shares | 28.28M | $60.36 | 1.20M |
| Q3 2019 | share | Increase | +8.51% | 75.50K shares | 8.58M | $47.3 | 962.38K |
| Q2 2019 | share | Decrease | -21.81% | -247.33K shares | -13.89M | $41.93 | 886.87K |
| Q1 2019 | share | Decrease | -62.88% | -1.92M shares | -104.72M | $43.73 | 1.13M |
| Q4 2018 | share | Decrease | -8.93% | -299.54K shares | -49.45M | $47.21 | 3.05M |
| Q3 2018 | share | Increase | +212.63% | 2.28M shares | 148.9M | $56.02 | 3.35M |
| Q2 2018 | share | Increase | +40.84% | 311.20K shares | 11.19M | $49.59 | 1.07M |
| Q1 2018 | share | Increase | +137.93% | 441.75K shares | 28.57M | $56.31 | 762.03K |
| Q4 2017 | share | Decrease | -13.64% | -50.58K shares | -4.01M | $54.21 | 320.28K |
| Q3 2017 | share | Increase | +91.33% | 177.02K shares | 12.83M | $56.04 | 370.86K |
| Q2 2017 | share | Decrease | -2.91% | -5.80K shares | -56K | $48.65 | 193.83K |
| Q1 2017 | share | Decrease | -20.60% | -51.80K shares | -3.83M | $47.14 | 199.64K |
| Q4 2016 | share | Decrease | -24.89% | -83.31K shares | -3.35M | $50.32 | 251.44K |
| Q3 2016 | share | Decrease | -17.05% | -68.81K shares | -11.63M | $46.11 | 334.75K |
| Q2 2016 | share | Increase | +3.11% | 12.17K shares | 4.68M | $62.9 | 403.57K |
| Q1 2016 | share | Increase | +2.44% | 9.32K shares | -1.28M | $54.35 | 391.39K |