CAMPBELL & CO INVESTMENT ADVISER LLC – Bristol-Myers Squibb Company Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.23M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | +56.48% | 6.27K shares | 381K | $71.09 | 17.39K |
| Q2 2022 | share | Increase | +296.86% | 8.31K shares | 651K | $77 | 11.11K |
| Q1 2022 | share | Decrease | -42.84% | -2.09K shares | -101K | $73.03 | 2.80K |
| Q4 2021 | share | Increase | 0.00% | 4.9K shares | 306K | $62.52 | 4.9K |
| Q2 2021 | share | Decrease | -100.00% | -12.26K shares | -774K | $65.79 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12.26K shares | 774K | $62.15 | 12.26K |
| Q4 2019 | share | Decrease | -100.00% | -8.65K shares | -439K | $60.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.65K shares | 439K | $47.3 | 8.65K |
| Q4 2018 | share | Decrease | -100.00% | -5.57K shares | -346K | $47.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.57K shares | 346K | $56.02 | 5.57K |
| Q1 2018 | share | Decrease | -100.00% | -4.13K shares | -253K | $56.31 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -3.88K shares | -217K | $56.04 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.88K shares | 217K | $48.65 | 3.88K |
| Q4 2016 | share | Decrease | -100.00% | -5.55K shares | -299K | $50.32 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.55K shares | 299K | $46.11 | 5.55K |