CORNERSTONE INVESTMENT PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$820,000
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -68K | $71.09 | 11.53K | |
| Q2 2022 | share | Decrease | -21.58% | -3.17K shares | -186K | $77 | 11.53K |
| Q1 2022 | share | Decrease | -97.98% | -714.16K shares | -44.37M | $73.03 | 14.71K |
| Q4 2021 | share | Increase | +7.04% | 47.94K shares | 5.15M | $62.52 | 728.87K |
| Q3 2021 | share | Decrease | -8.94% | -66.84K shares | -9.67M | $59.17 | 680.93K |
| Q2 2021 | share | Decrease | -1.58% | -11.99K shares | 2.00M | $65.79 | 747.78K |
| Q1 2021 | share | Increase | +22.86% | 141.37K shares | 9.60M | $62.15 | 759.77K |
| Q4 2020 | share | Increase | +11.74% | 64.99K shares | 4.99M | $60.6 | 618.4K |
| Q3 2020 | share | Increase | +5944.82% | 544.24K shares | 32.82M | $58 | 553.40K |
| Q2 2020 | share | Decrease | -0.38% | -35 shares | 26K | $56.14 | 9.15K |
| Q1 2020 | share | Decrease | -0.35% | -32 shares | -80K | $52.79 | 9.19K |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $60.36 | 9.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $47.3 | 9.22K | |
| Q2 2019 | share | Decrease | -5.55% | -542 shares | -48K | $41.93 | 9.22K |
| Q1 2019 | share | Increase | +1.38% | 133 shares | -35K | $43.73 | 9.76K |
| Q4 2018 | share | Decrease | -0.40% | -39 shares | -99K | $47.21 | 9.63K |
| Q3 2018 | share | Increase | +1.16% | 111 shares | 71K | $56.02 | 9.67K |
| Q2 2018 | share | 0.00% | 0 shares | -76K | $49.59 | 9.55K | |
| Q1 2018 | share | Decrease | -0.26% | -25 shares | 18K | $56.31 | 9.55K |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $54.21 | 9.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $56.04 | 9.58K | |
| Q2 2017 | share | Increase | +6.49% | 584 shares | 45K | $48.65 | 9.58K |
| Q1 2017 | share | 0.00% | 0 shares | -37K | $47.14 | 9K | |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $50.32 | 9K | |
| Q3 2016 | share | Decrease | -2.10% | -193 shares | -191K | $46.11 | 9K |
| Q2 2016 | share | Decrease | -19.31% | -2.2K shares | -52K | $62.9 | 9.19K |
| Q1 2016 | share | 0.00% | 0 shares | -56K | $54.35 | 11.39K |