CHANNING CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$10.32M
portfolio value
CHANNING 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 | +14.77% | 18.69K shares | 581K | $71.09 | 145.21K |
| Q2 2022 | share | Decrease | -17.25% | -26.36K shares | -1.42M | $77 | 126.52K |
| Q1 2022 | share | Decrease | -12.98% | -22.81K shares | 211K | $73.03 | 152.89K |
| Q4 2021 | share | Increase | +0.09% | 159 shares | 568K | $62.52 | 175.70K |
| Q3 2021 | share | Increase | +6.03% | 9.97K shares | -676K | $59.17 | 175.54K |
| Q2 2021 | share | Increase | +29.80% | 38.01K shares | 3.01M | $65.79 | 165.56K |
| Q1 2021 | share | Increase | +9.06% | 10.59K shares | 798K | $62.15 | 127.55K |
| Q4 2020 | share | Increase | +35.92% | 30.90K shares | 2.06M | $60.6 | 116.95K |
| Q3 2020 | share | Decrease | -4.37% | -3.93K shares | -103K | $58 | 86.05K |
| Q2 2020 | share | Decrease | -10.89% | -10.99K shares | -338K | $56.14 | 89.98K |
| Q1 2020 | share | Decrease | -23.54% | -31.09K shares | -2.84M | $52.79 | 100.98K |
| Q4 2019 | share | Decrease | -29.91% | -56.35K shares | -1.07M | $60.36 | 132.07K |
| Q3 2019 | share | Increase | +5.91% | 10.51K shares | 1.48M | $47.3 | 188.43K |
| Q2 2019 | share | Increase | +28.02% | 38.93K shares | 1.43M | $41.93 | 177.92K |
| Q1 2019 | share | Decrease | -12.45% | -19.76K shares | -1.62M | $43.73 | 138.98K |
| Q4 2018 | share | Decrease | -4.01% | -6.63K shares | -2.01M | $47.21 | 158.74K |
| Q3 2018 | share | Increase | +1.14% | 1.86K shares | 1.21M | $56.02 | 165.38K |
| Q2 2018 | share | Increase | +90.52% | 77.69K shares | 3.62M | $49.59 | 163.51K |
| Q1 2018 | share | Increase | +0.14% | 122 shares | 176K | $56.31 | 85.82K |
| Q4 2017 | share | 0.00% | 0 shares | -211K | $54.21 | 85.70K | |
| Q3 2017 | share | Increase | 0.00% | 85.70K shares | 5.46M | $56.04 | 85.70K |