LOS ANGELES CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$158.67M
portfolio value
LOS ANGELES 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 | +37.33% | 606.78K shares | 33.53M | $71.09 | 2.23M |
| Q2 2022 | share | Increase | +65.03% | 640.46K shares | 53.22M | $77 | 1.62M |
| Q1 2022 | share | Increase | +6.62% | 61.13K shares | 14.33M | $73.03 | 984.81K |
| Q4 2021 | share | Increase | +42.51% | 275.50K shares | 19.23M | $62.52 | 923.67K |
| Q3 2021 | share | Decrease | -15.04% | -114.75K shares | -12.62M | $59.17 | 648.16K |
| Q2 2021 | share | Decrease | -10.12% | -85.86K shares | -2.60M | $65.79 | 762.91K |
| Q1 2021 | share | Decrease | -0.84% | -7.21K shares | 486K | $62.15 | 848.78K |
| Q4 2020 | share | Increase | +1.77% | 14.86K shares | 2.38M | $60.6 | 856K |
| Q3 2020 | share | Decrease | -39.40% | -546.86K shares | -30.90M | $58 | 841.13K |
| Q2 2020 | share | Increase | +1.21% | 16.59K shares | 5.17M | $56.14 | 1.38M |
| Q1 2020 | share | Increase | +60.69% | 517.95K shares | 21.65M | $52.79 | 1.37M |
| Q4 2019 | share | Decrease | -5.09% | -45.77K shares | 9.18M | $60.36 | 853.44K |
| Q3 2019 | share | Decrease | -3.17% | -29.42K shares | 3.48M | $47.3 | 899.21K |
| Q2 2019 | share | Decrease | -25.14% | -311.88K shares | -17.07M | $41.93 | 928.63K |
| Q1 2019 | share | Decrease | -61.95% | -2.01M shares | -110.28M | $43.73 | 1.24M |
| Q4 2018 | share | Increase | +60.12% | 1.22M shares | 43.06M | $47.21 | 3.26M |
| Q3 2018 | share | Increase | +7.13% | 135.60K shares | 21.22M | $56.02 | 2.03M |
| Q2 2018 | share | Increase | +154.28% | 1.15M shares | 57.90M | $49.59 | 1.90M |
| Q1 2018 | share | Decrease | -34.77% | -398.36K shares | -22.94M | $56.31 | 747.43K |
| Q4 2017 | share | Decrease | -7.59% | -94.10K shares | -8.81M | $54.21 | 1.14M |
| Q3 2017 | share | Decrease | -13.58% | -194.90K shares | -917K | $56.04 | 1.23M |
| Q2 2017 | share | Decrease | -5.03% | -75.99K shares | -2.21M | $48.65 | 1.43M |
| Q1 2017 | share | Increase | +14.87% | 195.63K shares | 5.29M | $47.14 | 1.51M |
| Q4 2016 | share | Increase | +31.92% | 318.20K shares | 23.10M | $50.32 | 1.31M |
| Q3 2016 | share | Increase | +12.95% | 114.30K shares | -11.16M | $46.11 | 996.96K |
| Q2 2016 | share | Increase | +10.92% | 86.90K shares | 14.08M | $62.9 | 882.66K |
| Q1 2016 | share | Increase | +17.46% | 118.30K shares | 4.23M | $54.35 | 795.76K |