O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$14.00M
portfolio value
O'SHAUGHNESSY 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 | -42.75% | -147.13K shares | -12.49M | $71.09 | 197.06K |
| Q2 2022 | share | Increase | +1.73% | 5.86K shares | 1.79M | $77 | 344.19K |
| Q1 2022 | share | Increase | +22.90% | 63.03K shares | 7.54M | $73.03 | 338.32K |
| Q4 2021 | share | Decrease | -1.90% | -5.34K shares | 559K | $62.52 | 275.28K |
| Q3 2021 | share | Increase | +14.65% | 35.85K shares | 249K | $59.17 | 280.63K |
| Q2 2021 | share | Increase | +788.10% | 217.21K shares | 14.61M | $65.79 | 244.77K |
| Q1 2021 | share | Decrease | -44.95% | -22.50K shares | -1.36M | $62.15 | 27.56K |
| Q4 2020 | share | Decrease | -0.35% | -176 shares | 77K | $60.6 | 50.06K |
| Q3 2020 | share | Decrease | -3.11% | -1.61K shares | -20K | $58 | 50.24K |
| Q2 2020 | share | Increase | +7.20% | 3.48K shares | 353K | $56.14 | 51.85K |
| Q1 2020 | share | Increase | +524.96% | 40.63K shares | 2.19M | $52.79 | 48.37K |
| Q4 2019 | share | Increase | +77300.00% | 7.73K shares | 496K | $60.36 | 7.74K |
| Q3 2019 | share | Increase | 0.00% | 10 shares | 1K | $47.3 | 10 |