ARIEL INVESTMENTS, LLC – Bristol-Myers Squibb Company Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$56.83M
portfolio value
ARIEL INVESTMENTS, 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 | Decrease | -1.75% | -14.22K shares | -5.82M | $71.09 | 799.53K |
Q2 2022 | share | Increase | +2.24% | 17.85K shares | 4.53M | $77 | 813.76K |
Q1 2022 | share | Increase | +0.66% | 5.19K shares | 8.82M | $73.03 | 795.90K |
Q4 2021 | share | Decrease | -7.35% | -62.68K shares | -1.19M | $62.52 | 790.70K |
Q3 2021 | share | Increase | +48.68% | 279.41K shares | 12.14M | $59.17 | 853.38K |
Q2 2021 | share | Decrease | -18.08% | -126.65K shares | -5.87M | $65.79 | 573.97K |
Q1 2021 | share | Increase | +174.98% | 445.83K shares | 28.42M | $62.15 | 700.63K |
Q4 2020 | share | Decrease | -21.35% | -69.15K shares | -3.72M | $60.6 | 254.79K |
Q3 2020 | share | Decrease | -9.10% | -32.44K shares | -1.42M | $58 | 323.95K |
Q2 2020 | share | Increase | +164.97% | 221.89K shares | 13.45M | $56.14 | 356.39K |
Q1 2020 | share | Increase | 0.00% | 134.50K shares | 7.49M | $52.79 | 134.50K |