ALLIANCEBERNSTEIN L.P. – Bristol-Myers Squibb Company Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$192.91M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +1.74% | 46.51K shares | -12.45M | $71.09 | 2.71M |
| Q2 2022 | share | Decrease | -0.50% | -13.28K shares | 9.61M | $77 | 2.66M |
| Q1 2022 | share | Decrease | -3.61% | -100.50K shares | 22.36M | $73.03 | 2.68M |
| Q4 2021 | share | Decrease | -2.43% | -69.25K shares | 4.74M | $62.52 | 2.78M |
| Q3 2021 | share | Decrease | -11.54% | -371.97K shares | -46.65M | $59.17 | 2.85M |
| Q2 2021 | share | Decrease | -33.34% | -1.61M shares | -89.84M | $65.79 | 3.22M |
| Q1 2021 | share | Increase | +16.95% | 700.7K shares | 48.78M | $62.15 | 4.83M |
| Q4 2020 | share | Decrease | -15.23% | -742.36K shares | -37.56M | $60.6 | 4.13M |
| Q3 2020 | share | Decrease | -13.09% | -734.40K shares | -35.91M | $58 | 4.87M |
| Q2 2020 | share | Increase | +0.62% | 34.79K shares | 19.10M | $56.14 | 5.60M |
| Q1 2020 | share | Decrease | -2.05% | -116.88K shares | -54.61M | $52.79 | 5.57M |
| Q4 2019 | share | Increase | +22.67% | 1.05M shares | 130.07M | $60.36 | 5.69M |
| Q3 2019 | share | Decrease | -3.45% | -165.74K shares | 17.35M | $47.3 | 4.63M |
| Q2 2019 | share | Increase | +7.05% | 316.32K shares | 3.75M | $41.93 | 4.80M |
| Q1 2019 | share | Increase | +18.30% | 694.36K shares | 16.92M | $43.73 | 4.48M |
| Q4 2018 | share | Decrease | -2.36% | -91.78K shares | -44.02M | $47.21 | 3.79M |
| Q3 2018 | share | Increase | +1.47% | 56.47K shares | 29.32M | $56.02 | 3.88M |
| Q2 2018 | share | Decrease | -14.05% | -626.15K shares | -69.9M | $49.59 | 3.83M |
| Q1 2018 | share | Increase | +55.64% | 1.59M shares | 106.4M | $56.31 | 4.45M |
| Q4 2017 | share | Decrease | -0.01% | -241 shares | -7.05M | $54.21 | 2.86M |
| Q3 2017 | share | Increase | +6.34% | 170.66K shares | 32.47M | $56.04 | 2.86M |
| Q2 2017 | share | Decrease | -1.44% | -39.44K shares | 1.46M | $48.65 | 2.69M |
| Q1 2017 | share | Decrease | -13.88% | -440.40K shares | -36.83M | $47.14 | 2.73M |
| Q4 2016 | share | Decrease | -0.32% | -10.10K shares | 13.79M | $50.32 | 3.17M |
| Q3 2016 | share | Decrease | -1.16% | -37.45K shares | -65.23M | $46.11 | 3.18M |
| Q2 2016 | share | Increase | +2.06% | 64.86K shares | 35.28M | $62.9 | 3.22M |
| Q1 2016 | share | Decrease | -0.19% | -5.86K shares | -15.89M | $54.35 | 3.15M |