DUPONT CAPITAL MANAGEMENT CORP – Bristol-Myers Squibb Company Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.10M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -14.44% | -9.75K shares | -1.09M | $71.09 | 57.79K |
| Q2 2022 | share | Decrease | -12.71% | -9.83K shares | -450K | $77 | 67.55K |
| Q1 2022 | share | Decrease | -23.23% | -23.41K shares | -633K | $73.03 | 77.38K |
| Q4 2021 | share | Decrease | -17.01% | -20.66K shares | -903K | $62.52 | 100.79K |
| Q3 2021 | share | Decrease | -13.35% | -18.71K shares | -2.17M | $59.17 | 121.45K |
| Q2 2021 | share | Decrease | -3.22% | -4.66K shares | 223K | $65.79 | 140.17K |
| Q1 2021 | share | Increase | +14.08% | 17.87K shares | 1.26M | $62.15 | 144.83K |
| Q4 2020 | share | Decrease | -7.39% | -10.12K shares | -390K | $60.6 | 126.96K |
| Q3 2020 | share | Increase | +16.59% | 19.50K shares | 1.35M | $58 | 137.08K |
| Q2 2020 | share | Increase | +74.91% | 50.35K shares | 3.16M | $56.14 | 117.58K |
| Q1 2020 | share | Decrease | -33.03% | -33.15K shares | -2.69M | $52.79 | 67.22K |
| Q4 2019 | share | Increase | +41.91% | 29.64K shares | 2.85M | $60.36 | 100.38K |
| Q3 2019 | share | Decrease | -40.56% | -48.26K shares | -1.81M | $47.3 | 70.73K |
| Q2 2019 | share | Decrease | -3.88% | -4.80K shares | -510K | $41.93 | 119.00K |
| Q1 2019 | share | Increase | +13.62% | 14.84K shares | 243K | $43.73 | 123.80K |
| Q4 2018 | share | Decrease | -31.11% | -49.21K shares | -4.15M | $47.21 | 108.96K |
| Q3 2018 | share | Decrease | -3.76% | -6.18K shares | 724K | $56.02 | 158.18K |
| Q2 2018 | share | Increase | +13.51% | 19.55K shares | -63K | $49.59 | 164.36K |
| Q1 2018 | share | Increase | +131.24% | 82.18K shares | 5.32M | $56.31 | 144.80K |
| Q4 2017 | share | Increase | +37.79% | 17.17K shares | 941K | $54.21 | 62.62K |
| Q3 2017 | share | Increase | +14.63% | 5.80K shares | 688K | $56.04 | 45.44K |
| Q2 2017 | share | Increase | 0.00% | 39.64K shares | 2.20M | $48.65 | 39.64K |