GABELLI FUNDS LLC – Bristol-Myers Squibb Company Transaction History
GABELLI FUNDS LLC portfolio value:
$34.88M
portfolio value
GABELLI FUNDS 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 | -3.96% | -20.22K shares | -4.45M | $71.09 | 490.67K |
| Q2 2022 | share | Decrease | -2.51% | -13.14K shares | 1.06M | $77 | 510.89K |
| Q1 2022 | share | Decrease | -4.30% | -23.55K shares | 4.12M | $73.03 | 524.03K |
| Q4 2021 | share | Decrease | -11.29% | -69.65K shares | -2.38M | $62.52 | 547.58K |
| Q3 2021 | share | Decrease | -4.62% | -29.91K shares | -6.72M | $59.17 | 617.24K |
| Q2 2021 | share | Decrease | -0.52% | -3.38K shares | 2.17M | $65.79 | 647.16K |
| Q1 2021 | share | Increase | +5.04% | 31.24K shares | 2.65M | $62.15 | 650.54K |
| Q4 2020 | share | Decrease | -11.05% | -76.95K shares | -3.56M | $60.6 | 619.3K |
| Q4 2016 | share | Decrease | -18.28% | -179.17K shares | -6.04M | $50.32 | 800.78K |
| Q3 2016 | share | Decrease | -8.76% | -94.1K shares | -26.15M | $46.11 | 979.96K |
| Q2 2016 | share | Decrease | -6.45% | -74K shares | 5.65M | $62.9 | 1.07M |
| Q1 2016 | share | Increase | +4.50% | 49.4K shares | -2.23M | $54.35 | 1.14M |