RIVER ROAD ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$28.77M
portfolio value
RIVER ROAD ASSET 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 | Decrease | -0.37% | -1.48K shares | -2.50M | $71.09 | 404.83K |
| Q2 2022 | share | Decrease | -1.67% | -6.91K shares | 1.10M | $77 | 406.31K |
| Q1 2022 | share | Decrease | -67.41% | -854.68K shares | -48.87M | $73.03 | 413.23K |
| Q4 2021 | share | Decrease | -21.42% | -345.53K shares | -16.41M | $62.52 | 1.26M |
| Q3 2021 | share | Decrease | -12.16% | -223.27K shares | -27.26M | $59.17 | 1.61M |
| Q2 2021 | share | Decrease | -10.08% | -205.93K shares | -6.22M | $65.79 | 1.83M |
| Q1 2021 | share | Decrease | -2.46% | -51.57K shares | -953K | $62.15 | 2.04M |
| Q4 2020 | share | Increase | +2.18% | 44.61K shares | 6.33M | $60.6 | 2.09M |
| Q3 2020 | share | Increase | +19.39% | 332.85K shares | 22.62M | $58 | 2.04M |
| Q2 2020 | share | Increase | +61.36% | 652.85K shares | 41.64M | $56.14 | 1.71M |
| Q1 2020 | share | Decrease | -4.32% | -48.02K shares | -12.07M | $52.79 | 1.06M |
| Q4 2019 | share | Increase | +21.16% | 194.21K shares | 24.83M | $60.36 | 1.11M |
| Q3 2019 | share | Increase | +24.00% | 177.62K shares | 12.97M | $47.3 | 917.71K |
| Q2 2019 | share | Decrease | -6.64% | -52.64K shares | -4.25M | $41.93 | 740.09K |
| Q1 2019 | share | Increase | 0.00% | 792.74K shares | 37.82M | $43.73 | 792.74K |