LSV ASSET MANAGEMENT – Bristol-Myers Squibb Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$705.17M
portfolio value
LSV ASSET MANAGEMENT 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 | -0.57% | -56.79K shares | -62.99M | $71.09 | 9.91M |
| Q2 2022 | share | Decrease | -2.55% | -260.79K shares | 20.56M | $77 | 9.97M |
| Q1 2022 | share | Increase | +0.75% | 76.19K shares | 114.08M | $73.03 | 10.23M |
| Q4 2021 | share | Decrease | -2.99% | -312.64K shares | 13.81M | $62.52 | 10.16M |
| Q3 2021 | share | Decrease | -1.61% | -171.15K shares | -91.55M | $59.17 | 10.47M |
| Q2 2021 | share | Increase | +0.85% | 89.32K shares | 44.91M | $65.79 | 10.64M |
| Q1 2021 | share | Decrease | -4.90% | -544.26K shares | -22.15M | $62.15 | 10.55M |
| Q4 2020 | share | Decrease | -4.12% | -477.21K shares | -9.45M | $60.6 | 11.09M |
| Q3 2020 | share | Increase | +2.24% | 253.31K shares | 32.14M | $58 | 11.57M |
| Q2 2020 | share | Increase | +15.90% | 1.55M shares | 121.25M | $56.14 | 11.32M |
| Q1 2020 | share | Increase | +0.32% | 30.75K shares | -80.58M | $52.79 | 9.76M |
| Q4 2019 | share | Increase | +154.24% | 5.90M shares | 430.89M | $60.36 | 9.73M |
| Q3 2019 | share | Increase | +2172.06% | 3.66M shares | 186.60M | $47.3 | 3.83M |
| Q2 2019 | share | 0.00% | 0 shares | -397K | $41.93 | 168.6K | |
| Q1 2019 | share | 0.00% | 0 shares | -720K | $43.73 | 168.6K | |
| Q4 2018 | share | Increase | +354.07% | 131.46K shares | 6.45M | $47.21 | 168.6K |
| Q3 2018 | share | Increase | +317.20% | 28.23K shares | 1.81M | $56.02 | 37.13K |
| Q2 2018 | share | Increase | 0.00% | 8.9K shares | 492K | $49.59 | 8.9K |
| Q4 2017 | share | Decrease | -100.00% | -8K shares | -509K | $54.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8K shares | 509K | $56.04 | 8K |