GUGGENHEIM CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$35.40M
portfolio value
GUGGENHEIM CAPITAL 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 | -1.45% | -7.33K shares | -3.50M | $71.09 | 498.07K |
| Q2 2022 | share | Decrease | -12.85% | -74.52K shares | -3.43M | $77 | 505.41K |
| Q1 2022 | share | Increase | +5.70% | 31.26K shares | 8.14M | $73.03 | 579.93K |
| Q4 2021 | share | Increase | +13.28% | 64.30K shares | 5.55M | $62.52 | 548.66K |
| Q3 2021 | share | Increase | +1.61% | 7.67K shares | -3.19M | $59.17 | 484.35K |
| Q2 2021 | share | Increase | +24.84% | 94.83K shares | 7.74M | $65.79 | 476.68K |
| Q1 2021 | share | Increase | +32.99% | 94.71K shares | 6.29M | $62.15 | 381.84K |
| Q4 2020 | share | Increase | +3.01% | 8.39K shares | 1.00M | $60.6 | 287.12K |
| Q3 2020 | share | Decrease | -7.07% | -21.21K shares | -833K | $58 | 278.73K |
| Q2 2020 | share | Increase | +55.27% | 106.76K shares | 6.86M | $56.14 | 299.94K |
| Q1 2020 | share | Decrease | -32.46% | -92.85K shares | -7.59M | $52.79 | 193.18K |
| Q4 2019 | share | Increase | +62.35% | 109.85K shares | 9.42M | $60.36 | 286.03K |
| Q3 2019 | share | Increase | +7.97% | 13.00K shares | 1.53M | $47.3 | 176.18K |
| Q2 2019 | share | Decrease | -35.68% | -90.49K shares | -4.70M | $41.93 | 163.17K |
| Q1 2019 | share | Decrease | -23.93% | -79.79K shares | -5.22M | $43.73 | 253.67K |
| Q4 2018 | share | Increase | +3.05% | 9.88K shares | -2.75M | $47.21 | 333.46K |
| Q3 2018 | share | Increase | +4.43% | 13.72K shares | 2.94M | $56.02 | 323.57K |
| Q2 2018 | share | Decrease | -66.96% | -627.88K shares | -42.16M | $49.59 | 309.85K |
| Q1 2018 | share | Decrease | -6.46% | -64.73K shares | -2.12M | $56.31 | 937.73K |
| Q4 2017 | share | Increase | +10.89% | 98.46K shares | 3.81M | $54.21 | 1.00M |
| Q3 2017 | share | Decrease | -12.59% | -130.26K shares | -7K | $56.04 | 903.99K |
| Q2 2017 | share | Increase | +11.88% | 109.83K shares | 7.35M | $48.65 | 1.03M |
| Q1 2017 | share | Decrease | -1.80% | -16.95K shares | -4.74M | $47.14 | 924.42K |
| Q4 2016 | share | Increase | +10.00% | 85.61K shares | 8.87M | $50.32 | 941.38K |
| Q3 2016 | share | Increase | +6.99% | 55.94K shares | -12.68M | $46.11 | 855.77K |
| Q2 2016 | share | Decrease | -3.33% | -27.58K shares | 5.97M | $62.9 | 799.83K |
| Q1 2016 | share | Decrease | -7.48% | -66.87K shares | -8.66M | $54.35 | 827.41K |