WEDGE CAPITAL MANAGEMENT L L P/NC – Bristol-Myers Squibb Company Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$36.33M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +5.25% | 25.49K shares | -1.05M | $71.09 | 511.11K |
Q2 2022 | share | Decrease | -4.47% | -22.70K shares | 269K | $77 | 485.62K |
Q1 2022 | share | Decrease | -7.36% | -40.40K shares | 2.91M | $73.03 | 508.33K |
Q4 2021 | share | Increase | +7.35% | 37.55K shares | 3.96M | $62.52 | 548.73K |
Q3 2021 | share | Increase | +11473.10% | 506.76K shares | 29.95M | $59.17 | 511.18K |
Q2 2021 | share | Decrease | -18.72% | -1.01K shares | -48K | $65.79 | 4.41K |
Q1 2021 | share | Increase | 0.00% | 5.43K shares | 343K | $62.15 | 5.43K |
Q1 2020 | share | Decrease | -100.00% | -5.40K shares | -347K | $52.79 | 0 |
Q4 2019 | share | Increase | +32.71% | 1.33K shares | 141K | $60.36 | 5.40K |
Q3 2019 | share | Increase | 0.00% | 4.07K shares | 206K | $47.3 | 4.07K |