BLAIR WILLIAM & CO/IL – Bristol-Myers Squibb Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$90.65M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.27% | 15.96K shares | -6.30M | $71.09 | 1.27M |
| Q2 2022 | share | Increase | +16.28% | 176.32K shares | 17.87M | $77 | 1.25M |
| Q1 2022 | share | Increase | +0.22% | 2.34K shares | 11.71M | $73.03 | 1.08M |
| Q4 2021 | share | Decrease | -14.27% | -179.86K shares | -7.20M | $62.52 | 1.08M |
| Q3 2021 | share | Decrease | -12.13% | -174.03K shares | -21.27M | $59.17 | 1.26M |
| Q2 2021 | share | Increase | +0.58% | 8.33K shares | 5.82M | $65.79 | 1.43M |
| Q1 2021 | share | Increase | +2.21% | 30.77K shares | 3.47M | $62.15 | 1.42M |
| Q4 2020 | share | Increase | +4.51% | 60.21K shares | 6.05M | $60.6 | 1.39M |
| Q3 2020 | share | Increase | +7.55% | 93.74K shares | 7.50M | $58 | 1.33M |
| Q2 2020 | share | Increase | +27.74% | 269.62K shares | 18.82M | $56.14 | 1.24M |
| Q1 2020 | share | Increase | +11.46% | 99.92K shares | -1.79M | $52.79 | 971.85K |
| Q4 2019 | share | Increase | +36.10% | 231.28K shares | 23.48M | $60.36 | 871.93K |
| Q3 2019 | share | Decrease | -1.08% | -6.96K shares | 3.11M | $47.3 | 640.64K |
| Q2 2019 | share | Increase | +2.44% | 15.39K shares | -794K | $41.93 | 647.61K |
| Q1 2019 | share | Increase | +5.29% | 31.77K shares | -1.04M | $43.73 | 632.21K |
| Q4 2018 | share | Decrease | -10.12% | -67.63K shares | -10.26M | $47.21 | 600.44K |
| Q3 2018 | share | Decrease | -0.93% | -6.3K shares | 4.15M | $56.02 | 668.08K |
| Q2 2018 | share | Decrease | -6.00% | -43.01K shares | -8.05M | $49.59 | 674.38K |
| Q1 2018 | share | Decrease | -6.04% | -46.08K shares | -1.41M | $56.31 | 717.39K |
| Q4 2017 | share | Increase | +3.08% | 22.83K shares | -423K | $54.21 | 763.47K |
| Q3 2017 | share | Decrease | -1.87% | -14.1K shares | 5.15M | $56.04 | 740.64K |
| Q2 2017 | share | Decrease | -38.48% | -472.07K shares | -25.58M | $48.65 | 754.74K |
| Q1 2017 | share | Decrease | -10.57% | -145.07K shares | -12.53M | $47.14 | 1.22M |
| Q4 2016 | share | Decrease | -16.63% | -273.57K shares | -8.55M | $50.32 | 1.37M |
| Q3 2016 | share | Decrease | -8.05% | -144.12K shares | -42.90M | $46.11 | 1.64M |
| Q2 2016 | share | Increase | +8.47% | 139.76K shares | 26.23M | $62.9 | 1.78M |
| Q1 2016 | share | Increase | +3.16% | 50.56K shares | -4.62M | $54.35 | 1.64M |