KORNITZER CAPITAL MANAGEMENT INC /KS – Bristol-Myers Squibb Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$18.98M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -1.55% | -4.20K shares | -1.90M | $71.09 | 266.99K |
| Q2 2022 | share | Decrease | -1.25% | -3.42K shares | 826K | $77 | 271.19K |
| Q1 2022 | share | Decrease | -0.36% | -995 shares | 2.87M | $73.03 | 274.62K |
| Q4 2021 | share | Increase | +1.52% | 4.12K shares | 1.12M | $62.52 | 275.61K |
| Q3 2021 | share | Decrease | -0.96% | -2.63K shares | -2.25M | $59.17 | 271.49K |
| Q2 2021 | share | Decrease | -1.46% | -4.05K shares | 755K | $65.79 | 274.13K |
| Q1 2021 | share | Increase | +7.94% | 20.45K shares | 1.57M | $62.15 | 278.18K |
| Q4 2020 | share | Decrease | -5.31% | -14.44K shares | -422K | $60.6 | 257.72K |
| Q3 2020 | share | Decrease | -0.45% | -1.24K shares | 333K | $58 | 272.16K |
| Q2 2020 | share | Decrease | -1.05% | -2.90K shares | 674K | $56.14 | 273.40K |
| Q1 2020 | share | Decrease | -3.00% | -8.53K shares | -2.88M | $52.79 | 276.31K |
| Q4 2019 | share | Decrease | -0.66% | -1.88K shares | 3.74M | $60.36 | 284.84K |
| Q3 2019 | share | Increase | +3.89% | 10.74K shares | 2.02M | $47.3 | 286.72K |
| Q2 2019 | share | Increase | +12.94% | 31.61K shares | 857K | $41.93 | 275.98K |
| Q1 2019 | share | Increase | +12.20% | 26.57K shares | 338K | $43.73 | 244.37K |
| Q4 2018 | share | Decrease | -0.21% | -460 shares | -2.22M | $47.21 | 217.79K |
| Q3 2018 | share | Increase | +1.43% | 3.07K shares | 1.64M | $56.02 | 218.25K |
| Q2 2018 | share | Increase | +6.87% | 13.84K shares | -827K | $49.59 | 215.18K |
| Q1 2018 | share | Increase | +0.99% | 1.96K shares | 517K | $56.31 | 201.34K |
| Q4 2017 | share | Decrease | -2.34% | -4.77K shares | -794K | $54.21 | 199.37K |
| Q3 2017 | share | Decrease | -3.80% | -8.06K shares | 1.18M | $56.04 | 204.14K |
| Q2 2017 | share | Increase | +6.10% | 12.19K shares | 947K | $48.65 | 212.21K |
| Q1 2017 | share | Increase | +25.75% | 40.95K shares | 1.58M | $47.14 | 200.01K |
| Q4 2016 | share | Increase | +13.97% | 19.5K shares | 1.77M | $50.32 | 159.06K |
| Q3 2016 | share | Increase | +122.41% | 76.81K shares | 2.91M | $46.11 | 139.56K |
| Q2 2016 | share | Increase | +6.27% | 3.7K shares | 843K | $62.9 | 62.75K |
| Q1 2016 | share | Increase | +529.87% | 49.67K shares | 3.12M | $54.35 | 59.05K |