ALTRINSIC GLOBAL ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$31.92M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | -12.41% | -63.64K shares | -7.55M | $71.09 | 449.05K |
| Q2 2022 | share | Decrease | -9.53% | -54.00K shares | -1.90M | $77 | 512.69K |
| Q1 2022 | share | Decrease | -27.61% | -216.09K shares | -7.42M | $73.03 | 566.69K |
| Q4 2021 | share | Increase | +6.10% | 45.00K shares | 5.15M | $62.52 | 782.78K |
| Q3 2021 | share | Decrease | -3.20% | -24.40K shares | -7.27M | $59.17 | 737.78K |
| Q2 2021 | share | Decrease | -1.55% | -12.03K shares | 2.05M | $65.79 | 762.19K |
| Q1 2021 | share | Decrease | -1.76% | -13.87K shares | -9K | $62.15 | 774.22K |
| Q4 2020 | share | Increase | +12.16% | 85.42K shares | 6.52M | $60.6 | 788.09K |
| Q3 2020 | share | Increase | +1.27% | 8.82K shares | 1.56M | $58 | 702.67K |
| Q2 2020 | share | Decrease | -2.38% | -16.92K shares | 1.18M | $56.14 | 693.84K |
| Q1 2020 | share | Decrease | -11.97% | -96.64K shares | -12.21M | $52.79 | 710.77K |
| Q4 2019 | share | Decrease | -21.97% | -227.33K shares | -644K | $60.36 | 807.41K |
| Q3 2019 | share | Increase | +13.04% | 119.39K shares | 10.96M | $47.3 | 1.03M |
| Q2 2019 | share | Increase | +2.97% | 26.37K shares | -902K | $41.93 | 915.35K |
| Q1 2019 | share | Increase | +64.08% | 347.17K shares | 14.25M | $43.73 | 888.98K |
| Q4 2018 | share | Increase | +3096.51% | 524.85K shares | 27.11M | $47.21 | 541.80K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $56.02 | 16.95K | |
| Q2 2018 | share | Increase | +127.64% | 9.50K shares | 467K | $49.59 | 16.95K |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $56.31 | 7.44K | |
| Q4 2017 | share | Increase | +6.33% | 443 shares | 10K | $54.21 | 7.44K |
| Q3 2017 | share | Decrease | -98.04% | -350.59K shares | -19.47M | $56.04 | 7.00K |
| Q2 2017 | share | Decrease | -19.68% | -87.64K shares | -4.28M | $48.65 | 357.59K |
| Q1 2017 | share | Increase | 0.00% | 445.23K shares | 24.21M | $47.14 | 445.23K |