DEPRINCE RACE & ZOLLO INC – Bristol-Myers Squibb Company Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$28.81M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | +0.47% | 1.90K shares | -2.24M | $71.09 | 405.34K |
| Q2 2022 | share | Decrease | -21.81% | -112.50K shares | -6.61M | $77 | 403.43K |
| Q1 2022 | share | Decrease | -12.75% | -75.38K shares | 810K | $73.03 | 515.94K |
| Q4 2021 | share | Increase | +24.95% | 118.08K shares | 8.86M | $62.52 | 591.33K |
| Q3 2021 | share | Decrease | -1.76% | -8.47K shares | -4.18M | $59.17 | 473.25K |
| Q2 2021 | share | Increase | +2.52% | 11.82K shares | 2.52M | $65.79 | 481.72K |
| Q1 2021 | share | Increase | +22.47% | 86.20K shares | 5.86M | $62.15 | 469.89K |
| Q4 2020 | share | Increase | +16.61% | 54.65K shares | 3.96M | $60.6 | 383.69K |
| Q3 2020 | share | Increase | +24.36% | 64.45K shares | 4.28M | $58 | 329.03K |
| Q2 2020 | share | Decrease | -16.73% | -53.16K shares | -2.15M | $56.14 | 264.58K |
| Q1 2020 | share | Decrease | -16.45% | -62.54K shares | -6.69M | $52.79 | 317.75K |
| Q4 2019 | share | Decrease | -27.54% | -144.54K shares | -2.20M | $60.36 | 380.29K |
| Q3 2019 | share | Increase | +10.00% | 47.72K shares | 4.97M | $47.3 | 524.84K |
| Q2 2019 | share | Increase | +13.50% | 56.75K shares | 1.58M | $41.93 | 477.12K |
| Q1 2019 | share | Increase | 0.00% | 420.36K shares | 20.05M | $43.73 | 420.36K |