MARINER, LLC – Bristol-Myers Squibb Company Transaction History
MARINER, LLC portfolio value:
$108.41M
portfolio value
MARINER, 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 | Decrease | -3.95% | -62.73K shares | -13.84M | $71.09 | 1.52M |
| Q2 2022 | share | Decrease | -4.18% | -69.23K shares | 1.24M | $77 | 1.58M |
| Q1 2022 | share | Decrease | -0.71% | -11.84K shares | 16.96M | $73.03 | 1.65M |
| Q4 2021 | share | Increase | +102.64% | 845.30K shares | 55.32M | $62.52 | 1.66M |
| Q3 2021 | share | Increase | +7.90% | 60.29K shares | -2.27M | $59.17 | 823.56K |
| Q2 2021 | share | Increase | +2.54% | 18.90K shares | 4.01M | $65.79 | 763.27K |
| Q1 2021 | share | Decrease | -4.12% | -32.01K shares | -1.16M | $62.15 | 744.37K |
| Q4 2020 | share | Increase | +10.93% | 76.47K shares | 5.96M | $60.6 | 776.38K |
| Q3 2020 | share | Increase | +28.64% | 155.82K shares | 10.20M | $58 | 699.91K |
| Q2 2020 | share | Increase | +275.34% | 399.12K shares | 23.90M | $56.14 | 544.08K |
| Q1 2020 | share | Increase | +4.72% | 6.53K shares | -802K | $52.79 | 144.95K |
| Q4 2019 | share | Increase | +46.66% | 44.04K shares | 4.09M | $60.36 | 138.41K |
| Q3 2019 | share | Decrease | -2.30% | -2.22K shares | 405K | $47.3 | 94.37K |
| Q2 2019 | share | Increase | +16.12% | 13.40K shares | 412K | $41.93 | 96.6K |
| Q1 2019 | share | Increase | +18.16% | 12.78K shares | 309K | $43.73 | 83.19K |
| Q4 2018 | share | Increase | +60.19% | 26.45K shares | 932K | $47.21 | 70.40K |
| Q3 2018 | share | Decrease | -0.69% | -306 shares | 279K | $56.02 | 43.95K |
| Q2 2018 | share | Increase | +19.55% | 7.23K shares | 108K | $49.59 | 44.25K |
| Q1 2018 | share | Increase | 0.00% | 37.02K shares | 2.34M | $56.31 | 37.02K |
| Q4 2017 | share | Increase | +2.94% | 1.17K shares | -27K | $54.21 | 41.17K |
| Q3 2017 | share | Decrease | -3.12% | -1.28K shares | 250K | $56.04 | 39.99K |
| Q2 2017 | share | Decrease | -50.27% | -41.72K shares | -2.21M | $48.65 | 41.28K |
| Q1 2017 | share | Increase | +26.99% | 17.64K shares | 695K | $47.14 | 83.01K |
| Q4 2016 | share | Increase | +8.31% | 5.01K shares | 567K | $50.32 | 65.37K |
| Q3 2016 | share | Increase | +25.91% | 12.42K shares | -273K | $46.11 | 60.35K |
| Q2 2016 | share | Increase | +46.86% | 15.29K shares | 1.44M | $62.9 | 47.93K |
| Q1 2016 | share | Increase | +6.81% | 2.08K shares | -17K | $54.35 | 32.64K |