THOMPSON SIEGEL & WALMSLEY LLC – Bristol-Myers Squibb Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$10.65M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -25.85% | -52.25K shares | -4.90M | $71.09 | 149.90K |
| Q2 2022 | share | Decrease | -0.41% | -837 shares | 742K | $77 | 202.15K |
| Q1 2022 | share | Increase | +28.57% | 45.11K shares | 4.98M | $73.03 | 202.99K |
| Q4 2021 | share | Increase | +32.53% | 38.75K shares | 2.79M | $62.52 | 157.87K |
| Q3 2021 | share | Increase | +8.76% | 9.6K shares | -270K | $59.17 | 119.12K |
| Q2 2021 | share | 0.00% | 0 shares | 404K | $65.79 | 109.52K | |
| Q1 2021 | share | Increase | +2.65% | 2.82K shares | 296K | $62.15 | 109.52K |
| Q4 2020 | share | Decrease | -1.15% | -1.23K shares | 111K | $60.6 | 106.7K |
| Q3 2020 | share | Decrease | -1.02% | -1.10K shares | 96K | $58 | 107.93K |
| Q2 2020 | share | Decrease | -2.97% | -3.33K shares | 148K | $56.14 | 109.04K |
| Q1 2020 | share | Increase | +48.51% | 36.70K shares | 1.40M | $52.79 | 112.37K |
| Q4 2019 | share | Increase | +349.39% | 58.83K shares | 4.00M | $60.36 | 75.66K |
| Q3 2019 | share | Decrease | -2.15% | -370 shares | 74K | $47.3 | 16.83K |
| Q2 2019 | share | Increase | +9.13% | 1.44K shares | 28K | $41.93 | 17.20K |
| Q1 2019 | share | 0.00% | 0 shares | -68K | $43.73 | 15.76K | |
| Q4 2018 | share | Decrease | -1.41% | -225 shares | -173K | $47.21 | 15.76K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $56.02 | 15.99K | |
| Q2 2018 | share | Decrease | -0.94% | -152 shares | -136K | $49.59 | 15.99K |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $56.31 | 16.14K | |
| Q4 2017 | share | Increase | +2.54% | 400 shares | -15K | $54.21 | 16.14K |
| Q3 2017 | share | Increase | +3.43% | 522 shares | 156K | $56.04 | 15.74K |
| Q2 2017 | share | Decrease | -3.37% | -531 shares | -9K | $48.65 | 15.22K |
| Q1 2017 | share | 0.00% | 0 shares | -64K | $47.14 | 15.75K | |
| Q4 2016 | share | Decrease | -2.37% | -382 shares | 51K | $50.32 | 15.75K |
| Q3 2016 | share | Decrease | -0.71% | -115 shares | -325K | $46.11 | 16.13K |
| Q2 2016 | share | Increase | +2.50% | 396 shares | 182K | $62.9 | 16.25K |
| Q1 2016 | share | Increase | +0.52% | 82 shares | -72K | $54.35 | 15.85K |