BRIDGEWAY CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$10.69M
portfolio value
BRIDGEWAY CAPITAL 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 | -36.60% | -86.8K shares | -7.57M | $71.09 | 150.37K |
| Q2 2022 | share | Decrease | -11.99% | -32.3K shares | -1.41M | $77 | 237.17K |
| Q1 2022 | share | Decrease | -8.44% | -24.85K shares | 1.32M | $73.03 | 269.47K |
| Q4 2021 | share | Increase | +3.08% | 8.8K shares | 1.45M | $62.52 | 294.32K |
| Q3 2021 | share | Decrease | -9.99% | -31.7K shares | -4.30M | $59.17 | 285.52K |
| Q2 2021 | share | Decrease | -0.73% | -2.32K shares | 1.02M | $65.79 | 317.22K |
| Q1 2021 | share | Increase | +43.67% | 97.12K shares | 6.37M | $62.15 | 319.55K |
| Q4 2020 | share | Decrease | -46.69% | -194.8K shares | -11.35M | $60.6 | 222.42K |
| Q3 2020 | share | Increase | 0.00% | 417.22K shares | 25.15M | $58 | 417.22K |
| Q4 2016 | share | Decrease | -100.00% | -3.87K shares | -209K | $50.32 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -76K | $46.11 | 3.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $62.9 | 3.87K | |
| Q1 2016 | share | Increase | 0.00% | 3.87K shares | 248K | $54.35 | 3.87K |