TODD ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$40.53M
portfolio value
TODD ASSET 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 | Increase | +8.09% | 42.67K shares | -83K | $71.09 | 570.12K |
| Q2 2022 | share | Increase | +7.13% | 35.11K shares | 4.65M | $77 | 527.44K |
| Q1 2022 | share | Increase | +40.37% | 141.60K shares | 14.08M | $73.03 | 492.33K |
| Q4 2021 | share | Decrease | -4.77% | -17.56K shares | 76K | $62.52 | 350.72K |
| Q3 2021 | share | Decrease | -0.62% | -2.28K shares | -2.97M | $59.17 | 368.29K |
| Q2 2021 | share | Increase | +0.26% | 969 shares | 1.42M | $65.79 | 370.57K |
| Q1 2021 | share | Decrease | -31.25% | -168.03K shares | -10.01M | $62.15 | 369.60K |
| Q4 2020 | share | Decrease | -0.47% | -2.54K shares | 782K | $60.6 | 537.64K |
| Q3 2020 | share | Increase | +5.22% | 26.78K shares | 2.38M | $58 | 540.18K |
| Q2 2020 | share | Increase | 0.00% | 513.40K shares | 30.18M | $56.14 | 513.40K |