GATEWAY INVESTMENT ADVISERS LLC – Bristol-Myers Squibb Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$51.19M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -3.31% | -24.65K shares | -6.15M | $71.09 | 720.13K |
| Q2 2022 | share | Decrease | -6.62% | -52.83K shares | -901K | $77 | 744.78K |
| Q1 2022 | share | Increase | +0.02% | 166 shares | 8.52M | $73.03 | 797.61K |
| Q4 2021 | share | Decrease | -4.10% | -34.07K shares | 520K | $62.52 | 797.45K |
| Q3 2021 | share | Increase | +0.10% | 845 shares | -6.30M | $59.17 | 831.52K |
| Q2 2021 | share | Decrease | -0.38% | -3.14K shares | 2.86M | $65.79 | 830.68K |
| Q1 2021 | share | Decrease | -1.97% | -16.76K shares | -123K | $62.15 | 833.82K |
| Q4 2020 | share | Decrease | -0.22% | -1.83K shares | 1.36M | $60.6 | 850.59K |
| Q3 2020 | share | Decrease | -0.27% | -2.28K shares | 1.13M | $58 | 852.42K |
| Q2 2020 | share | Decrease | -18.29% | -191.36K shares | -8.05M | $56.14 | 854.71K |
| Q1 2020 | share | Increase | +3.59% | 36.28K shares | -6.51M | $52.79 | 1.04M |
| Q4 2019 | share | Increase | +37.84% | 277.19K shares | 27.66M | $60.36 | 1.00M |
| Q3 2019 | share | Decrease | -6.01% | -46.84K shares | 1.80M | $47.3 | 732.60K |
| Q2 2019 | share | Decrease | -7.37% | -62.01K shares | -4.79M | $41.93 | 779.44K |
| Q1 2019 | share | Increase | +2.01% | 16.54K shares | -2.73M | $43.73 | 841.46K |
| Q4 2018 | share | Increase | +0.01% | 57 shares | -8.32M | $47.21 | 824.91K |
| Q3 2018 | share | Decrease | -0.65% | -5.4K shares | 5.26M | $56.02 | 824.86K |
| Q2 2018 | share | Decrease | -4.24% | -36.75K shares | -8.89M | $49.59 | 830.26K |
| Q1 2018 | share | Decrease | -4.11% | -37.15K shares | -569K | $56.31 | 867.01K |
| Q4 2017 | share | Decrease | -6.07% | -58.41K shares | -5.94M | $54.21 | 904.17K |
| Q3 2017 | share | Increase | +3.66% | 33.95K shares | 9.61M | $56.04 | 962.58K |
| Q2 2017 | share | Increase | +0.61% | 5.66K shares | 1.55M | $48.65 | 928.62K |
| Q1 2017 | share | Decrease | -1.54% | -14.48K shares | -4.59M | $47.14 | 922.96K |
| Q4 2016 | share | Decrease | -15.82% | -176.13K shares | -5.26M | $50.32 | 937.44K |
| Q3 2016 | share | Decrease | -5.36% | -63.02K shares | -26.49M | $46.11 | 1.11M |
| Q2 2016 | share | Decrease | -2.82% | -34.08K shares | 9.2M | $62.9 | 1.17M |
| Q1 2016 | share | Decrease | -1.66% | -20.48K shares | -7.35M | $54.35 | 1.21M |