BRIDGEWATER ASSOCIATES, LP – Bristol-Myers Squibb Company Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$64.20M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +18.99% | 144.11K shares | 5.75M | $71.09 | 903.12K |
| Q2 2022 | share | Decrease | -4.25% | -33.72K shares | 550K | $77 | 759.00K |
| Q1 2022 | share | Increase | +151.30% | 477.28K shares | 38.22M | $73.03 | 792.73K |
| Q4 2021 | share | Increase | +53.81% | 110.35K shares | 7.53M | $62.52 | 315.45K |
| Q3 2021 | share | Increase | +155.68% | 124.87K shares | 6.77M | $59.17 | 205.09K |
| Q2 2021 | share | Increase | +1394.08% | 74.84K shares | 5.02M | $65.79 | 80.21K |
| Q1 2021 | share | Increase | 0.00% | 5.36K shares | 339K | $62.15 | 5.36K |
| Q2 2020 | share | Decrease | -100.00% | -69.13K shares | -3.85M | $56.14 | 0 |
| Q1 2020 | share | Increase | 0.00% | 69.13K shares | 3.85M | $52.79 | 69.13K |
| Q4 2019 | share | Decrease | -100.00% | -219.56K shares | -11.13M | $60.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 219.56K shares | 11.13M | $47.3 | 219.56K |
| Q2 2019 | share | Decrease | -100.00% | -989.29K shares | -47.19M | $41.93 | 0 |
| Q1 2019 | share | Increase | +78.08% | 433.77K shares | 18.32M | $43.73 | 989.29K |
| Q4 2018 | share | Increase | +116.10% | 298.45K shares | 12.91M | $47.21 | 555.52K |
| Q3 2018 | share | Decrease | -6.05% | -16.56K shares | 816K | $56.02 | 257.07K |
| Q2 2018 | share | Increase | 0.00% | 273.63K shares | 15.14M | $49.59 | 273.63K |
| Q3 2017 | share | Decrease | -100.00% | -131.06K shares | -7.30M | $56.04 | 0 |
| Q2 2017 | share | Increase | +35.58% | 34.39K shares | 2.04M | $48.65 | 131.06K |
| Q1 2017 | share | Increase | 0.00% | 96.67K shares | 5.25M | $47.14 | 96.67K |
| Q4 2016 | share | Decrease | -100.00% | -390.57K shares | -21.06M | $50.32 | 0 |
| Q3 2016 | share | Increase | +109.48% | 204.12K shares | 7.34M | $46.11 | 390.57K |
| Q2 2016 | share | Increase | +114.70% | 99.60K shares | 8.16M | $62.9 | 186.45K |
| Q1 2016 | share | Increase | +22.58% | 16K shares | 675K | $54.35 | 86.84K |