AQR CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$116.02M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +4.27% | 66.80K shares | -4.11M | $71.09 | 1.63M |
| Q2 2022 | share | Increase | +8.26% | 119.40K shares | 14.54M | $77 | 1.56M |
| Q1 2022 | share | Decrease | -5.23% | -79.80K shares | 10.46M | $73.03 | 1.44M |
| Q4 2021 | share | Decrease | -2.03% | -31.69K shares | 2.97M | $62.52 | 1.52M |
| Q3 2021 | share | Decrease | -22.60% | -454.82K shares | -41.36M | $59.17 | 1.55M |
| Q2 2021 | share | Decrease | -26.86% | -738.95K shares | -39.75M | $65.79 | 2.01M |
| Q1 2021 | share | Decrease | -2.86% | -80.93K shares | -28K | $62.15 | 2.75M |
| Q4 2020 | share | Decrease | -12.15% | -391.84K shares | -19.68M | $60.6 | 2.83M |
| Q3 2020 | share | Decrease | -5.41% | -184.33K shares | -3.36M | $58 | 3.22M |
| Q2 2020 | share | Decrease | -15.50% | -625.06K shares | -26.81M | $56.14 | 3.40M |
| Q1 2020 | share | Increase | +9.89% | 363.12K shares | -10.37M | $52.79 | 4.03M |
| Q4 2019 | share | Increase | +20.86% | 633.42K shares | 79.54M | $60.36 | 3.67M |
| Q3 2019 | share | Decrease | -60.46% | -4.64M shares | -193.45M | $47.3 | 3.03M |
| Q2 2019 | share | Decrease | -9.66% | -820.97K shares | -52.44M | $41.93 | 7.68M |
| Q1 2019 | share | Decrease | -0.22% | -18.89K shares | -42.97M | $43.73 | 8.50M |
| Q4 2018 | share | Increase | +36.95% | 2.29M shares | 56.64M | $47.21 | 8.51M |
| Q3 2018 | share | Increase | +19.45% | 1.01M shares | 97.99M | $56.02 | 6.22M |
| Q2 2018 | share | Increase | +55.79% | 1.86M shares | 76.77M | $49.59 | 5.20M |
| Q1 2018 | share | Decrease | -17.92% | -729.86K shares | -38.14M | $56.31 | 3.34M |
| Q4 2017 | share | Increase | +32.06% | 988.73K shares | 53.00M | $54.21 | 4.07M |
| Q3 2017 | share | Increase | +36.98% | 832.60K shares | 71.13M | $56.04 | 3.08M |
| Q2 2017 | share | Increase | +370.27% | 1.77M shares | 99.42M | $48.65 | 2.25M |
| Q1 2017 | share | Increase | +16.97% | 69.47K shares | 2.11M | $47.14 | 478.80K |
| Q4 2016 | share | Decrease | -49.78% | -405.75K shares | -20.02M | $50.32 | 409.32K |
| Q3 2016 | share | Increase | +32.86% | 201.61K shares | -1.17M | $46.11 | 815.08K |
| Q2 2016 | share | Decrease | -25.04% | -204.93K shares | -7.15M | $62.9 | 613.47K |
| Q1 2016 | share | Decrease | -31.51% | -376.50K shares | -29.91M | $54.35 | 818.40K |