ADAGE CAPITAL PARTNERS GP, L.L.C. – Bristol-Myers Squibb Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$158.24M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +123.26% | 1.22M shares | 81.47M | $71.09 | 2.22M |
| Q2 2022 | share | Increase | +75.91% | 430.26K shares | 35.38M | $77 | 997.06K |
| Q1 2022 | share | Increase | +12.48% | 62.9K shares | 9.97M | $73.03 | 566.8K |
| Q4 2021 | share | Decrease | -38.05% | -309.53K shares | -16.71M | $62.52 | 503.9K |
| Q3 2021 | share | Decrease | -40.74% | -559.3K shares | -43.59M | $59.17 | 813.43K |
| Q2 2021 | share | Decrease | -4.61% | -66.4K shares | 873K | $65.79 | 1.37M |
| Q1 2021 | share | Decrease | -23.70% | -447.1K shares | -26.15M | $62.15 | 1.43M |
| Q4 2020 | share | Decrease | -14.87% | -329.56K shares | -16.58M | $60.6 | 1.88M |
| Q3 2020 | share | Increase | 0.00% | 2.21M shares | 133.59M | $58 | 2.21M |
| Q2 2020 | share | Decrease | -100.00% | -2.19M shares | -122.47M | $56.14 | 0 |
| Q1 2020 | share | Decrease | -0.46% | -10.25K shares | -19.22M | $52.79 | 2.19M |
| Q4 2019 | share | Increase | 0.00% | 2.20M shares | 141.70M | $60.36 | 2.20M |
| Q2 2019 | share | Decrease | -100.00% | -851.92K shares | -40.64M | $41.93 | 0 |
| Q1 2019 | share | Decrease | -52.29% | -933.70K shares | -52.17M | $43.73 | 851.92K |
| Q4 2018 | share | Increase | +1.40% | 24.73K shares | -16.49M | $47.21 | 1.78M |
| Q3 2018 | share | Increase | +7.59% | 124.18K shares | 18.74M | $56.02 | 1.76M |
| Q2 2018 | share | Decrease | -40.14% | -1.09M shares | -82.37M | $49.59 | 1.63M |
| Q1 2018 | share | Increase | +17.53% | 407.84K shares | 30.38M | $56.31 | 2.73M |
| Q4 2017 | share | Increase | +25.11% | 466.92K shares | 24.03M | $54.21 | 2.32M |
| Q3 2017 | share | Decrease | -8.57% | -174.4K shares | 5.19M | $56.04 | 1.85M |
| Q2 2017 | share | Increase | +43.43% | 615.9K shares | 36.21M | $48.65 | 2.03M |
| Q1 2017 | share | Decrease | -45.96% | -1.20M shares | -76.23M | $47.14 | 1.41M |
| Q4 2016 | share | Increase | +8.35% | 202.2K shares | 22.76M | $50.32 | 2.62M |
| Q3 2016 | share | Decrease | -55.11% | -2.97M shares | -266.22M | $46.11 | 2.42M |
| Q2 2016 | share | Decrease | -5.49% | -313.09K shares | 32.16M | $62.9 | 5.39M |
| Q1 2016 | share | Increase | +1.76% | 98.6K shares | -21.24M | $54.35 | 5.70M |