RIVER & MERCANTILE ASSET MANAGEMENT LLP – Bristol-Myers Squibb Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.04M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -10.61% | -1.75K shares | -223K | $71.09 | 14.74K |
| Q2 2022 | share | Decrease | -21.10% | -4.41K shares | -255K | $77 | 16.49K |
| Q1 2022 | share | 0.00% | 0 shares | 223K | $73.03 | 20.9K | |
| Q4 2021 | share | Increase | +33.21% | 5.21K shares | 375K | $62.52 | 20.9K |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $59.17 | 15.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $65.79 | 15.69K | |
| Q1 2021 | share | Increase | +16.31% | 2.2K shares | 155K | $62.15 | 15.69K |
| Q4 2020 | share | Decrease | -88.78% | -106.76K shares | -6.41M | $60.6 | 13.49K |
| Q3 2020 | share | Decrease | -3.76% | -4.7K shares | -97K | $58 | 120.25K |
| Q2 2020 | share | Decrease | -9.22% | -12.69K shares | -324K | $56.14 | 124.95K |
| Q1 2020 | share | Increase | +17.11% | 20.11K shares | 130K | $52.79 | 137.64K |
| Q4 2019 | share | 0.00% | 0 shares | 1.57M | $60.36 | 117.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 632K | $47.3 | 117.53K | |
| Q2 2019 | share | Increase | +1.29% | 1.5K shares | -209K | $41.93 | 117.53K |
| Q1 2019 | share | Increase | +11.27% | 11.75K shares | 117K | $43.73 | 116.03K |
| Q4 2018 | share | Increase | +134.87% | 59.88K shares | 2.66M | $47.21 | 104.28K |
| Q3 2018 | share | 0.00% | 0 shares | 298K | $56.02 | 44.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -351K | $49.59 | 44.4K | |
| Q1 2018 | share | Decrease | -20.14% | -11.2K shares | -600K | $56.31 | 44.4K |
| Q4 2017 | share | 0.00% | 0 shares | -134K | $54.21 | 55.6K | |
| Q3 2017 | share | Increase | +256.41% | 40K shares | 2.67M | $56.04 | 55.6K |
| Q2 2017 | share | Increase | 0.00% | 15.6K shares | 869K | $48.65 | 15.6K |