MARTINGALE ASSET MANAGEMENT L P – Bristol-Myers Squibb Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$57.42M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -2.86% | -23.79K shares | -6.60M | $71.09 | 807.72K |
| Q2 2022 | share | Decrease | -12.39% | -117.56K shares | -5.28M | $77 | 831.51K |
| Q1 2022 | share | Decrease | -9.20% | -96.14K shares | 4.14M | $73.03 | 949.08K |
| Q4 2021 | share | Decrease | -3.16% | -34.10K shares | 1.30M | $62.52 | 1.04M |
| Q3 2021 | share | Decrease | -11.28% | -137.26K shares | -17.42M | $59.17 | 1.07M |
| Q2 2021 | share | Decrease | -2.96% | -37.12K shares | 2.14M | $65.79 | 1.21M |
| Q1 2021 | share | Increase | +1.62% | 19.98K shares | 2.61M | $62.15 | 1.25M |
| Q4 2020 | share | Increase | +14.14% | 152.84K shares | 11.36M | $60.6 | 1.23M |
| Q3 2020 | share | Increase | +24.38% | 211.89K shares | 14.07M | $58 | 1.08M |
| Q2 2020 | share | Increase | +154.93% | 528.12K shares | 32.09M | $56.14 | 869K |
| Q1 2020 | share | Decrease | -2.30% | -8.03K shares | -3.39M | $52.79 | 340.87K |
| Q4 2019 | share | Decrease | -6.07% | -22.54K shares | 3.56M | $60.36 | 348.90K |
| Q3 2019 | share | Decrease | -0.89% | -3.33K shares | 1.83M | $47.3 | 371.45K |
| Q2 2019 | share | Decrease | -20.30% | -95.47K shares | -5.43M | $41.93 | 374.78K |
| Q1 2019 | share | Decrease | -29.95% | -201.04K shares | -12.45M | $43.73 | 470.26K |
| Q4 2018 | share | Increase | +20.66% | 114.95K shares | 356K | $47.21 | 671.31K |
| Q3 2018 | share | Increase | +12.73% | 62.83K shares | 7.22M | $56.02 | 556.35K |
| Q2 2018 | share | Increase | +14.83% | 63.72K shares | 128K | $49.59 | 493.51K |
| Q1 2018 | share | Increase | +62.72% | 165.66K shares | 10.99M | $56.31 | 429.79K |
| Q4 2017 | share | Increase | +125.75% | 147.13K shares | 8.72M | $54.21 | 264.12K |
| Q3 2017 | share | Increase | 0.00% | 116.99K shares | 7.45M | $56.04 | 116.99K |
| Q2 2017 | share | Decrease | -100.00% | -30.13K shares | -1.63M | $48.65 | 0 |
| Q1 2017 | share | Decrease | -14.53% | -5.12K shares | -422K | $47.14 | 30.13K |
| Q4 2016 | share | Decrease | -23.13% | -10.61K shares | -412K | $50.32 | 35.25K |
| Q3 2016 | share | Decrease | -11.36% | -5.87K shares | -1.33M | $46.11 | 45.86K |
| Q2 2016 | share | Decrease | -6.50% | -3.59K shares | 271K | $62.9 | 51.74K |
| Q1 2016 | share | Increase | +1.28% | 699 shares | -225K | $54.35 | 55.33K |