TEKLA CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$62.52M
portfolio value
TEKLA 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 | +12.36% | 96.74K shares | 2.25M | $71.09 | 879.47K |
| Q2 2022 | share | Increase | +8.13% | 58.85K shares | 7.40M | $77 | 782.73K |
| Q1 2022 | share | Decrease | -3.10% | -23.16K shares | 6.28M | $73.03 | 723.87K |
| Q4 2021 | share | Increase | +22.02% | 134.80K shares | 10.35M | $62.52 | 747.04K |
| Q3 2021 | share | Decrease | -6.67% | -43.73K shares | -7.60M | $59.17 | 612.23K |
| Q2 2021 | share | Decrease | -26.50% | -236.48K shares | -12.50M | $65.79 | 655.97K |
| Q1 2021 | share | Decrease | -9.84% | -97.45K shares | -5.06M | $62.15 | 892.45K |
| Q4 2020 | share | Increase | +4.74% | 44.76K shares | 4.42M | $60.6 | 989.90K |
| Q3 2020 | share | Decrease | -3.31% | -32.36K shares | -495K | $58 | 945.14K |
| Q2 2020 | share | Increase | +15.69% | 132.57K shares | 10.38M | $56.14 | 977.50K |
| Q1 2020 | share | Increase | +9.04% | 70.07K shares | -2.64M | $52.79 | 844.93K |
| Q4 2019 | share | Increase | +4.99% | 36.81K shares | 12.31M | $60.36 | 774.86K |
| Q3 2019 | share | 0.00% | 0 shares | 3.95M | $47.3 | 738.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.74M | $41.93 | 738.04K | |
| Q1 2019 | share | Increase | +13.03% | 85.07K shares | 1.27M | $43.73 | 738.04K |
| Q4 2018 | share | Increase | +78.37% | 286.90K shares | 11.21M | $47.21 | 652.96K |
| Q3 2018 | share | Decrease | -43.77% | -284.96K shares | -13.30M | $56.02 | 366.06K |
| Q2 2018 | share | Increase | +23.84% | 125.30K shares | 2.77M | $49.59 | 651.03K |
| Q1 2018 | share | Increase | +50.58% | 176.60K shares | 11.85M | $56.31 | 525.72K |
| Q4 2017 | share | Increase | 0.00% | 349.12K shares | 21.39M | $54.21 | 349.12K |
| Q3 2017 | share | Decrease | -100.00% | -186.5K shares | -10.39M | $56.04 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 250K | $48.65 | 186.5K | |
| Q1 2017 | share | Increase | 0.00% | 186.5K shares | 10.14M | $47.14 | 186.5K |
| Q2 2016 | share | Decrease | -100.00% | -202.6K shares | -12.94M | $62.9 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -995K | $54.35 | 202.6K |