NEUBERGER BERMAN GROUP LLC – Bristol-Myers Squibb Company Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$320.51M
portfolio value
NEUBERGER BERMAN GROUP 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 | -6.81% | -329.39K shares | -51.98M | $71.09 | 4.50M |
| Q2 2022 | share | Increase | +27.87% | 1.05M shares | 96.26M | $77 | 4.83M |
| Q1 2022 | share | Increase | +25.63% | 771.58K shares | 87.91M | $73.03 | 3.78M |
| Q4 2021 | share | Decrease | -20.80% | -790.65K shares | -37.33M | $62.52 | 3.00M |
| Q3 2021 | share | Decrease | -0.28% | -10.84K shares | -29.58M | $59.17 | 3.80M |
| Q2 2021 | share | Increase | +62.25% | 1.46M shares | 105.54M | $65.79 | 3.81M |
| Q1 2021 | share | Decrease | -19.47% | -567.80K shares | -32.93M | $62.15 | 2.34M |
| Q4 2020 | share | Increase | +3.40% | 95.92K shares | 10.81M | $60.6 | 2.91M |
| Q3 2020 | share | Decrease | -14.09% | -462.54K shares | -23.06M | $58 | 2.82M |
| Q2 2020 | share | Decrease | -3.00% | -101.45K shares | 4.35M | $56.14 | 3.28M |
| Q1 2020 | share | Decrease | -2.21% | -76.35K shares | -33.50M | $52.79 | 3.38M |
| Q4 2019 | share | Increase | +46.80% | 1.10M shares | 102.61M | $60.36 | 3.46M |
| Q3 2019 | share | Decrease | -11.80% | -315.50K shares | -1.67M | $47.3 | 2.35M |
| Q2 2019 | share | Decrease | -1.60% | -43.43K shares | -8.38M | $41.93 | 2.67M |
| Q1 2019 | share | Increase | +28.79% | 607.23K shares | 19.96M | $43.73 | 2.71M |
| Q4 2018 | share | Increase | +19.70% | 347.23K shares | 250K | $47.21 | 2.10M |
| Q3 2018 | share | Decrease | -28.89% | -715.85K shares | -27.80M | $56.02 | 1.76M |
| Q2 2018 | share | Decrease | -19.68% | -607.07K shares | -57.99M | $49.59 | 2.47M |
| Q1 2018 | share | Decrease | -2.77% | -87.87K shares | 748K | $56.31 | 3.08M |
| Q4 2017 | share | Increase | +11.44% | 325.70K shares | 12.95M | $54.21 | 3.17M |
| Q3 2017 | share | Decrease | -29.41% | -1.18M shares | -43.26M | $56.04 | 2.84M |
| Q2 2017 | share | Decrease | -11.70% | -534.65K shares | -23.66M | $48.65 | 4.03M |
| Q1 2017 | share | Decrease | -16.68% | -914.63K shares | -71.99M | $47.14 | 4.56M |
| Q4 2016 | share | Decrease | -4.46% | -255.83K shares | 10.98M | $50.32 | 5.48M |
| Q3 2016 | share | Increase | +3.77% | 208.54K shares | -97.31M | $46.11 | 5.73M |
| Q2 2016 | share | Decrease | -9.50% | -580.49K shares | 16.39M | $62.9 | 5.53M |
| Q1 2016 | share | Increase | +2.11% | 126.45K shares | -21.30M | $54.35 | 6.11M |