JANUS HENDERSON GROUP PLC – Bristol-Myers Squibb Company Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$526.19M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +9.49% | 641.65K shares | 5.58M | $71.09 | 7.40M |
| Q2 2022 | share | Decrease | -27.13% | -2.51M shares | -156.67M | $77 | 6.75M |
| Q1 2022 | share | Increase | +5.05% | 446.15K shares | 126.84M | $73.03 | 9.27M |
| Q4 2021 | share | Decrease | -0.85% | -75.62K shares | 23.64M | $62.52 | 8.82M |
| Q3 2021 | share | Increase | +0.21% | 18.92K shares | -66.84M | $59.17 | 8.90M |
| Q2 2021 | share | Decrease | -43.37% | -6.80M shares | -396.83M | $65.79 | 8.88M |
| Q1 2021 | share | Decrease | -32.48% | -7.54M shares | -450.85M | $62.15 | 15.68M |
| Q4 2020 | share | Decrease | -2.13% | -506.69K shares | 9.84M | $60.6 | 23.23M |
| Q3 2020 | share | Increase | +12.10% | 2.56M shares | 186.03M | $58 | 23.74M |
| Q2 2020 | share | Decrease | -2.26% | -489.67K shares | 37.54M | $56.14 | 21.18M |
| Q1 2020 | share | Decrease | -1.38% | -303.38K shares | -202.54M | $52.79 | 21.67M |
| Q4 2019 | share | Increase | +22.30% | 4.00M shares | 499.31M | $60.36 | 21.97M |
| Q3 2019 | share | Increase | +11.21% | 1.81M shares | 178.45M | $47.3 | 17.96M |
| Q2 2019 | share | Increase | +75.68% | 6.96M shares | 293.92M | $41.93 | 16.15M |
| Q1 2019 | share | Increase | +15.46% | 1.23M shares | 24.75M | $43.73 | 9.19M |
| Q4 2018 | share | Decrease | -10.11% | -895.82K shares | -136.06M | $47.21 | 7.96M |
| Q3 2018 | share | Increase | +27.99% | 1.93M shares | 166.95M | $56.02 | 8.86M |
| Q2 2018 | share | Increase | +114.50% | 3.69M shares | 178.98M | $49.59 | 6.92M |
| Q1 2018 | share | Increase | +63.87% | 1.25M shares | 83.43M | $56.31 | 3.22M |
| Q4 2017 | share | Decrease | -24.82% | -650.4K shares | -46.28M | $54.21 | 1.96M |
| Q3 2017 | share | Decrease | -27.91% | -1.01M shares | -35.50M | $56.04 | 2.61M |
| Q2 2017 | share | Increase | 0.00% | 3.63M shares | 202.49M | $48.65 | 3.63M |
| Q1 2017 | share | Decrease | -30.40% | -51.37K shares | -3.48M | $47.14 | 117.59K |
| Q4 2016 | share | Increase | +16.68% | 24.15K shares | 2.06M | $50.32 | 168.96K |
| Q3 2016 | share | Decrease | -27.68% | -55.43K shares | -6.92M | $46.11 | 144.81K |
| Q2 2016 | share | Increase | +5.99% | 11.30K shares | 2.66M | $62.9 | 200.24K |
| Q1 2016 | share | Increase | +5.59% | 9.99K shares | -244K | $54.35 | 188.93K |