PZENA INVESTMENT MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$283.80M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | -4.29% | -179.10K shares | -37.38M | $71.09 | 3.99M |
| Q2 2022 | share | Increase | +15.04% | 545.44K shares | 56.39M | $77 | 4.17M |
| Q1 2022 | share | Increase | +213.73% | 2.47M shares | 192.73M | $73.03 | 3.62M |
| Q4 2021 | share | Decrease | -1.89% | -22.23K shares | 2.35M | $62.52 | 1.15M |
| Q3 2021 | share | Decrease | -19.31% | -281.98K shares | -27.85M | $59.17 | 1.17M |
| Q2 2021 | share | Decrease | -0.09% | -1.36K shares | 5.30M | $65.79 | 1.45M |
| Q1 2021 | share | Increase | +0.33% | 4.86K shares | 1.90M | $62.15 | 1.46M |
| Q4 2020 | share | Increase | +0.03% | 366 shares | 2.55M | $60.6 | 1.45M |
| Q3 2020 | share | Decrease | -0.45% | -6.64K shares | 1.77M | $58 | 1.45M |
| Q2 2020 | share | Decrease | -20.35% | -373.74K shares | -16.35M | $56.14 | 1.46M |
| Q1 2020 | share | Decrease | -27.64% | -701.41K shares | -60.54M | $52.79 | 1.83M |
| Q4 2019 | share | Decrease | -1.55% | -39.85K shares | 32.19M | $60.36 | 2.53M |
| Q3 2019 | share | Increase | 0.00% | 2.57M shares | 130.71M | $47.3 | 2.57M |