PUTNAM INVESTMENTS LLC – Bristol-Myers Squibb Company Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$32.79M
portfolio value
PUTNAM INVESTMENTS 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 | -0.33% | -1.54K shares | -2.84M | $71.09 | 461.31K |
| Q2 2022 | share | Increase | +73.68% | 196.36K shares | 16.17M | $77 | 462.86K |
| Q1 2022 | share | Decrease | -81.29% | -1.15M shares | -69.36M | $73.03 | 266.50K |
| Q4 2021 | share | Increase | +7.37% | 97.77K shares | 10.31M | $62.52 | 1.42M |
| Q3 2021 | share | Decrease | -27.46% | -502.26K shares | -43.71M | $59.17 | 1.32M |
| Q2 2021 | share | Increase | +3.00% | 53.32K shares | 10.11M | $65.79 | 1.82M |
| Q1 2021 | share | Increase | +30.02% | 409.97K shares | 27.38M | $62.15 | 1.77M |
| Q4 2020 | share | Increase | +31.31% | 325.67K shares | 22.01M | $60.6 | 1.36M |
| Q3 2020 | share | Decrease | -11.00% | -128.60K shares | -6.01M | $58 | 1.04M |
| Q2 2020 | share | Increase | +30.14% | 270.65K shares | 18.66M | $56.14 | 1.16M |
| Q1 2020 | share | Decrease | -25.03% | -299.78K shares | -26.83M | $52.79 | 898.09K |
| Q4 2019 | share | Increase | +61.86% | 457.82K shares | 39.36M | $60.36 | 1.19M |
| Q3 2019 | share | Decrease | -12.71% | -107.72K shares | -918K | $47.3 | 740.05K |
| Q2 2019 | share | Decrease | -35.40% | -464.48K shares | -24.16M | $41.93 | 847.78K |
| Q1 2019 | share | Increase | +269.87% | 957.48K shares | 44.16M | $43.73 | 1.31M |
| Q4 2018 | share | Decrease | -77.78% | -1.24M shares | -80.69M | $47.21 | 354.78K |
| Q3 2018 | share | Decrease | -6.58% | -112.48K shares | 4.53M | $56.02 | 1.59M |
| Q2 2018 | share | Decrease | -37.18% | -1.01M shares | -77.52M | $49.59 | 1.70M |
| Q1 2018 | share | Increase | +152.15% | 1.64M shares | 105.99M | $56.31 | 2.72M |
| Q4 2017 | share | Increase | +115.81% | 579.15K shares | 34.26M | $54.21 | 1.07M |
| Q3 2017 | share | Decrease | -43.67% | -387.73K shares | -17.59M | $56.04 | 500.08K |
| Q2 2017 | share | Decrease | -45.15% | -730.71K shares | -38.54M | $48.65 | 887.82K |
| Q1 2017 | share | Decrease | -32.62% | -783.69K shares | -52.37M | $47.14 | 1.61M |
| Q4 2016 | share | Decrease | -16.67% | -480.72K shares | -15.06M | $50.32 | 2.40M |
| Q3 2016 | share | Decrease | -2.91% | -86.45K shares | -62.95M | $46.11 | 2.88M |
| Q2 2016 | share | Decrease | -22.04% | -839.25K shares | -24.89M | $62.9 | 2.96M |
| Q1 2016 | share | Decrease | -8.89% | -371.65K shares | -44.26M | $54.35 | 3.80M |