CULLEN CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$58.31M
portfolio value
CULLEN CAPITAL 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 | Increase | +6.23% | 48.13K shares | -1.14M | $71.09 | 820.34K |
| Q2 2022 | share | Increase | +13.83% | 93.82K shares | 9.91M | $77 | 772.21K |
| Q1 2022 | share | Increase | +10.47% | 64.31K shares | 11.25M | $73.03 | 678.39K |
| Q4 2021 | share | Increase | +11.78% | 64.71K shares | 5.78M | $62.52 | 614.08K |
| Q3 2021 | share | Increase | +5.38% | 28.03K shares | -2.32M | $59.17 | 549.36K |
| Q2 2021 | share | Increase | +7.93% | 38.30K shares | 4.34M | $65.79 | 521.32K |
| Q1 2021 | share | Increase | +459.48% | 396.68K shares | 25.13M | $62.15 | 483.02K |
| Q4 2020 | share | Increase | +498.72% | 71.91K shares | 4.48M | $60.6 | 86.33K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $58 | 14.42K | |
| Q2 2020 | share | Decrease | -20.92% | -3.81K shares | -168K | $56.14 | 14.42K |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $52.79 | 18.23K | |
| Q4 2019 | share | Decrease | -25.05% | -6.09K shares | -63K | $60.36 | 18.23K |
| Q3 2019 | share | Increase | 0.00% | 24.33K shares | 1.23M | $47.3 | 24.33K |