CLARIVEST ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$21.74M
portfolio value
CLARIVEST ASSET 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 | Decrease | -5.62% | -18.2K shares | -3.20M | $71.09 | 305.81K |
| Q2 2022 | share | Decrease | -4.26% | -14.4K shares | 235K | $77 | 324.01K |
| Q1 2022 | share | Increase | +4.05% | 13.18K shares | 4.43M | $73.03 | 338.41K |
| Q4 2021 | share | Decrease | -2.58% | -8.62K shares | 523K | $62.52 | 325.22K |
| Q3 2021 | share | Decrease | -2.67% | -9.15K shares | -3.16M | $59.17 | 333.84K |
| Q2 2021 | share | Decrease | -4.85% | -17.5K shares | 159K | $65.79 | 343.00K |
| Q1 2021 | share | Decrease | -9.66% | -38.54K shares | -1.99M | $62.15 | 360.50K |
| Q4 2020 | share | Decrease | -13.62% | -62.90K shares | -3.09M | $60.6 | 399.05K |
| Q3 2020 | share | Decrease | -23.12% | -138.93K shares | -7.48M | $58 | 461.95K |
| Q2 2020 | share | Decrease | -16.97% | -122.83K shares | -5.00M | $56.14 | 600.89K |
| Q1 2020 | share | Increase | +68.90% | 295.24K shares | 12.83M | $52.79 | 723.72K |
| Q4 2019 | share | Increase | 0.00% | 428.47K shares | 27.50M | $60.36 | 428.47K |