LAZARD ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$65.13M
portfolio value
LAZARD ASSET 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 | +28.20% | 201.54K shares | 10.10M | $71.09 | 916.27K |
| Q2 2022 | share | Increase | +15.85% | 97.76K shares | 9.97M | $77 | 714.73K |
| Q1 2022 | share | Decrease | -0.15% | -909 shares | 6.53M | $73.03 | 616.97K |
| Q4 2021 | share | Decrease | -17.00% | -126.55K shares | -5.52M | $62.52 | 617.88K |
| Q3 2021 | share | Decrease | -9.92% | -82K shares | -11.17M | $59.17 | 744.43K |
| Q2 2021 | share | Decrease | -22.80% | -244.13K shares | -12.36M | $65.79 | 826.43K |
| Q1 2021 | share | Decrease | -12.40% | -151.59K shares | -8.22M | $62.15 | 1.07M |
| Q4 2020 | share | Decrease | -8.11% | -107.88K shares | -4.37M | $60.6 | 1.22M |
| Q3 2020 | share | Increase | +2.18% | 28.42K shares | 3.65M | $58 | 1.33M |
| Q2 2020 | share | Increase | +2.76% | 35.00K shares | 5.93M | $56.14 | 1.30M |
| Q1 2020 | share | Decrease | -13.24% | -193.29K shares | -23.11M | $52.79 | 1.26M |
| Q4 2019 | share | Increase | +16.53% | 207.05K shares | 30.18M | $60.36 | 1.45M |
| Q3 2019 | share | Decrease | -3.88% | -50.59K shares | 4.42M | $47.3 | 1.25M |
| Q2 2019 | share | Increase | +8.54% | 102.51K shares | 1.81M | $41.93 | 1.30M |
| Q1 2019 | share | Increase | +48.44% | 391.91K shares | 15.24M | $43.73 | 1.20M |
| Q4 2018 | share | Decrease | -12.40% | -114.52K shares | -15.28M | $47.21 | 809.05K |
| Q3 2018 | share | Decrease | -14.42% | -155.56K shares | -2.38M | $56.02 | 923.57K |
| Q2 2018 | share | Increase | +4.50% | 46.44K shares | -5.59M | $49.59 | 1.07M |
| Q1 2018 | share | Decrease | -6.16% | -67.82K shares | -2.12M | $56.31 | 1.03M |
| Q4 2017 | share | Increase | +27.84% | 239.64K shares | 12.56M | $54.21 | 1.10M |
| Q3 2017 | share | Increase | +18.02% | 131.42K shares | 14.22M | $56.04 | 860.88K |
| Q2 2017 | share | Decrease | -21.73% | -202.50K shares | -10.03M | $48.65 | 729.45K |
| Q1 2017 | share | Decrease | -44.73% | -754.29K shares | -47.86M | $47.14 | 931.96K |
| Q4 2016 | share | Decrease | -25.02% | -562.71K shares | -22.71M | $50.32 | 1.68M |
| Q3 2016 | share | Decrease | -8.40% | -206.12K shares | -59.30M | $46.11 | 2.24M |
| Q2 2016 | share | Decrease | -7.35% | -194.72K shares | 11.27M | $62.9 | 2.45M |
| Q1 2016 | share | Decrease | -2.20% | -59.59K shares | -17.08M | $54.35 | 2.64M |