GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Bristol-Myers Squibb Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$17.53M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +45.29% | 76.9K shares | 4.46M | $71.09 | 246.68K |
| Q2 2022 | share | Decrease | -41.73% | -121.60K shares | -8.20M | $77 | 169.78K |
| Q1 2022 | share | Decrease | -57.09% | -387.76K shares | -21.06M | $73.03 | 291.39K |
| Q4 2021 | share | Increase | +180.08% | 436.67K shares | 27.99M | $62.52 | 679.15K |
| Q3 2021 | share | Increase | +27.97% | 52.99K shares | 1.68M | $59.17 | 242.48K |
| Q2 2021 | share | Increase | +29.44% | 43.1K shares | 3.42M | $65.79 | 189.49K |
| Q1 2021 | share | Increase | +92.39% | 70.3K shares | 4.52M | $62.15 | 146.39K |
| Q4 2020 | share | Decrease | -1.55% | -1.2K shares | 60K | $60.6 | 76.09K |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $58 | 77.29K | |
| Q2 2020 | share | Decrease | -51.90% | -83.40K shares | -4.41M | $56.14 | 77.29K |
| Q1 2020 | share | Increase | +61.51% | 61.20K shares | 2.57M | $52.79 | 160.69K |
| Q4 2019 | share | Decrease | -14.35% | -16.67K shares | 496K | $60.36 | 99.49K |
| Q3 2019 | share | Decrease | -51.96% | -125.63K shares | -5.07M | $47.3 | 116.16K |
| Q2 2019 | share | Increase | +7.90% | 17.7K shares | 274K | $41.93 | 241.8K |
| Q1 2019 | share | Increase | +35.57% | 58.8K shares | 2.1M | $43.73 | 224.1K |
| Q4 2018 | share | Increase | +2075.00% | 157.7K shares | 8.12M | $47.21 | 165.3K |
| Q3 2018 | share | Decrease | -28.97% | -3.1K shares | -120K | $56.02 | 7.6K |
| Q2 2018 | share | 0.00% | 0 shares | -85K | $49.59 | 10.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $56.31 | 10.7K | |
| Q4 2017 | share | Increase | 0.00% | 10.7K shares | 656K | $54.21 | 10.7K |
| Q1 2017 | share | Decrease | -100.00% | -3.5K shares | -205K | $47.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.5K shares | 205K | $50.32 | 3.5K |
| Q3 2016 | share | Decrease | -100.00% | -3.8K shares | -279K | $46.11 | 0 |
| Q2 2016 | share | Decrease | -7.32% | -300 shares | 17K | $62.9 | 3.8K |
| Q1 2016 | share | Decrease | -24.07% | -1.3K shares | -109K | $54.35 | 4.1K |