BOSTON PARTNERS – Bristol-Myers Squibb Company Transaction History
BOSTON PARTNERS portfolio value:
$725.29M
portfolio value
BOSTON PARTNERS 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 | +103.12% | 5.16M shares | 340.69M | $71.09 | 10.16M |
| Q2 2022 | share | Increase | +1.41% | 69.72K shares | 23.41M | $77 | 5.00M |
| Q1 2022 | share | Decrease | -0.23% | -11.38K shares | 52.84M | $73.03 | 4.93M |
| Q4 2021 | share | Increase | +18.92% | 786.94K shares | 62.21M | $62.52 | 4.94M |
| Q3 2021 | share | Increase | 0.00% | 4.15M shares | 246.12M | $59.17 | 4.15M |
| Q2 2019 | share | Decrease | -100.00% | -29.1K shares | -1.38M | $41.93 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -125K | $43.73 | 29.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -294K | $47.21 | 29.1K | |
| Q3 2018 | share | Increase | 0.00% | 29.1K shares | 1.80M | $56.02 | 29.1K |
| Q1 2017 | share | Decrease | -100.00% | -82K shares | -4.79M | $47.14 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 371K | $50.32 | 82K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.61M | $46.11 | 82K | |
| Q2 2016 | share | 0.00% | 0 shares | 793K | $62.9 | 82K | |
| Q1 2016 | share | Increase | 0.00% | 82K shares | 5.23M | $54.35 | 82K |