WELLINGTON MANAGEMENT GROUP LLP – Bristol-Myers Squibb Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.37B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -6.64% | -2.37M shares | -380.12M | $71.09 | 33.38M |
| Q2 2022 | share | Decrease | -15.90% | -6.76M shares | -351.85M | $77 | 35.76M |
| Q1 2022 | share | Decrease | -15.21% | -7.62M shares | -21.31M | $73.03 | 42.52M |
| Q4 2021 | share | Increase | +10.44% | 4.74M shares | 439.94M | $62.52 | 50.14M |
| Q3 2021 | share | Increase | +3.29% | 1.44M shares | -250.85M | $59.17 | 45.40M |
| Q2 2021 | share | Increase | +2.53% | 1.08M shares | 230.68M | $65.79 | 43.96M |
| Q1 2021 | share | Decrease | -6.26% | -2.86M shares | -130.54M | $62.15 | 42.87M |
| Q4 2020 | share | Decrease | -15.27% | -8.24M shares | -417.49M | $60.6 | 45.74M |
| Q3 2020 | share | Decrease | -15.18% | -9.66M shares | -487.76M | $58 | 53.98M |
| Q2 2020 | share | Decrease | -15.70% | -11.85M shares | -466.10M | $56.14 | 63.65M |
| Q1 2020 | share | Decrease | -9.54% | -7.96M shares | -1.14B | $52.79 | 75.50M |
| Q4 2019 | share | Decrease | -23.88% | -26.18M shares | -202.69M | $60.36 | 83.47M |
| Q3 2019 | share | Decrease | -3.46% | -3.92M shares | 409.58M | $47.3 | 109.65M |
| Q2 2019 | share | Decrease | -9.52% | -11.95M shares | -838.20M | $41.93 | 113.58M |
| Q1 2019 | share | Decrease | -7.22% | -9.76M shares | -1.04B | $43.73 | 125.53M |
| Q4 2018 | share | Decrease | -4.50% | -6.36M shares | -1.76B | $47.21 | 135.29M |
| Q3 2018 | share | Increase | +0.03% | 45.07K shares | 957.33M | $56.02 | 141.66M |
| Q2 2018 | share | Increase | +1.41% | 1.96M shares | -995.85M | $49.59 | 141.62M |
| Q1 2018 | share | Increase | +1.15% | 1.58M shares | 372.21M | $56.31 | 139.65M |
| Q4 2017 | share | Decrease | -6.46% | -9.52M shares | -947.06M | $54.21 | 138.07M |
| Q4 2017 | call | Decrease | -100.00% | -2.39K shares | -2.18M | $54.21 | 0 |
| Q3 2017 | call | Increase | +68.14% | 971 shares | 1.41M | $56.04 | 2.39K |
| Q3 2017 | share | Decrease | -2.25% | -3.39M shares | 994.67M | $56.04 | 147.60M |
| Q3 2017 | put | Decrease | -100.00% | -102.51K shares | -87K | $56.04 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | -32K | $48.65 | 1.42K | |
| Q2 2017 | share | Decrease | -1.01% | -1.54M shares | 118.42M | $48.65 | 150.99M |
| Q2 2017 | put | Increase | 0.00% | 102.51K shares | 87K | $48.65 | 102.51K |
| Q1 2017 | share | Increase | +2.90% | 4.29M shares | -368.25M | $47.14 | 152.53M |
| Q1 2017 | call | Increase | +90.00% | 675 shares | 242K | $47.14 | 1.42K |
| Q4 2016 | call | Increase | 0.00% | 750 shares | 563K | $50.32 | 750 |
| Q4 2016 | share | Increase | +8.66% | 11.81M shares | 1.30B | $50.32 | 148.24M |
| Q3 2016 | share | Increase | +5.25% | 6.80M shares | -2.17B | $46.11 | 136.42M |
| Q2 2016 | share | Decrease | -5.34% | -7.31M shares | 786.26M | $62.9 | 129.61M |
| Q1 2016 | share | Decrease | -0.56% | -777.34K shares | -725.78M | $54.35 | 136.92M |