MAGNETAR FINANCIAL LLC – Bristol-Myers Squibb Company Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$23.48M
portfolio value
MAGNETAR FINANCIAL 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 | +2425.34% | 317.21K shares | 22.47M | $71.09 | 330.28K |
| Q2 2022 | share | Increase | 0.00% | 13.07K shares | 1.00M | $77 | 13.07K |
| Q1 2022 | share | Decrease | -100.00% | -322.83K shares | -20.12M | $73.03 | 0 |
| Q4 2021 | share | Decrease | -7.11% | -24.71K shares | -435K | $62.52 | 322.83K |
| Q3 2021 | share | Increase | +23.66% | 66.48K shares | 1.78M | $59.17 | 347.54K |
| Q2 2021 | share | Increase | 0.00% | 281.05K shares | 18.78M | $65.79 | 281.05K |
| Q1 2021 | share | Decrease | -100.00% | -44.60K shares | -2.76M | $62.15 | 0 |
| Q4 2020 | share | Decrease | -32.07% | -21.06K shares | -1.19M | $60.6 | 44.60K |
| Q3 2020 | share | Decrease | -22.68% | -19.26K shares | -1.03M | $58 | 65.66K |
| Q2 2020 | share | Decrease | -24.06% | -26.91K shares | -1.24M | $56.14 | 84.92K |
| Q1 2020 | share | Increase | +86.27% | 51.79K shares | 2.38M | $52.79 | 111.84K |
| Q4 2019 | share | Decrease | -43.85% | -46.89K shares | -1.56M | $60.36 | 60.04K |
| Q3 2019 | share | Decrease | -55.19% | -131.72K shares | -5.4M | $47.3 | 106.94K |
| Q2 2019 | share | Increase | 0.00% | 238.66K shares | 10.82M | $41.93 | 238.66K |
| Q4 2016 | share | Decrease | -100.00% | -6.85K shares | -370K | $50.32 | 0 |
| Q3 2016 | share | Decrease | -53.28% | -7.82K shares | -710K | $46.11 | 6.85K |
| Q2 2016 | share | Increase | +131.37% | 8.33K shares | 675K | $62.9 | 14.67K |
| Q1 2016 | share | Increase | 0.00% | 6.34K shares | 405K | $54.35 | 6.34K |