ACADIAN ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$84.31M
portfolio value
ACADIAN ASSET 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 | Increase | +303.94% | 892.6K shares | 61.69M | $71.09 | 1.18M |
| Q2 2022 | share | Increase | +1562.12% | 276.01K shares | 21.32M | $77 | 293.68K |
| Q1 2022 | share | Increase | +309.00% | 13.34K shares | 1.01M | $73.03 | 17.66K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $62.52 | 4.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $59.17 | 4.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $65.79 | 4.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $62.15 | 4.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $60.6 | 4.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $58 | 4.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $56.14 | 4.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $52.79 | 4.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $60.36 | 4.32K | |
| Q3 2019 | share | Decrease | -75.32% | -13.18K shares | -575K | $47.3 | 4.32K |
| Q2 2019 | share | Decrease | -64.24% | -31.44K shares | -1.54M | $41.93 | 17.50K |
| Q1 2019 | share | Decrease | -40.98% | -33.99K shares | -1.97M | $43.73 | 48.95K |
| Q4 2018 | share | Increase | +133.52% | 47.42K shares | 2.10M | $47.21 | 82.94K |
| Q3 2018 | share | Decrease | -83.23% | -176.26K shares | -9.51M | $56.02 | 35.51K |
| Q2 2018 | share | Increase | +1190.91% | 195.38K shares | 10.68M | $49.59 | 211.78K |
| Q1 2018 | share | Decrease | -16.66% | -3.27K shares | -169K | $56.31 | 16.40K |
| Q4 2017 | share | Decrease | -38.01% | -12.06K shares | -818K | $54.21 | 19.68K |
| Q3 2017 | share | Decrease | -63.26% | -54.68K shares | -2.79M | $56.04 | 31.75K |
| Q2 2017 | share | Decrease | -67.89% | -182.72K shares | -9.81M | $48.65 | 86.43K |
| Q1 2017 | share | Decrease | -45.85% | -227.94K shares | -14.41M | $47.14 | 269.15K |
| Q4 2016 | share | Decrease | -43.11% | -376.63K shares | -18.05M | $50.32 | 497.09K |
| Q3 2016 | share | Increase | +10.33% | 81.81K shares | -11.13M | $46.11 | 873.72K |
| Q2 2016 | share | Increase | +1306.47% | 735.60K shares | 54.64M | $62.9 | 791.91K |
| Q1 2016 | share | Increase | +31.11% | 13.36K shares | 643K | $54.35 | 56.30K |