GOTHAM ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$12.18M
portfolio value
GOTHAM 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 | Increase | +36.42% | 45.75K shares | 2.51M | $71.09 | 171.38K |
| Q2 2022 | share | Increase | +17.14% | 18.38K shares | 1.84M | $77 | 125.63K |
| Q1 2022 | share | Increase | +7.08% | 7.08K shares | 1.58M | $73.03 | 107.24K |
| Q4 2021 | share | Increase | +5.68% | 5.38K shares | 637K | $62.52 | 100.16K |
| Q3 2021 | share | Increase | +1977.14% | 90.21K shares | 5.30M | $59.17 | 94.78K |
| Q2 2021 | share | Increase | 0.00% | 4.56K shares | 305K | $65.79 | 4.56K |
| Q1 2021 | share | Decrease | -100.00% | -66.59K shares | -4.13M | $62.15 | 0 |
| Q4 2020 | share | Decrease | -52.63% | -74.00K shares | -4.34M | $60.6 | 66.59K |
| Q3 2020 | share | Decrease | -60.95% | -219.42K shares | -12.69M | $58 | 140.60K |
| Q2 2020 | share | Increase | +35.81% | 94.92K shares | 6.39M | $56.14 | 360.02K |
| Q1 2020 | share | Decrease | -72.51% | -699.36K shares | -47.13M | $52.79 | 265.09K |
| Q4 2019 | share | Decrease | -5.93% | -60.74K shares | 9.92M | $60.36 | 964.46K |
| Q3 2019 | share | Decrease | -18.68% | -235.53K shares | -5.18M | $47.3 | 1.02M |
| Q2 2019 | share | Increase | +37.01% | 340.58K shares | 13.27M | $41.93 | 1.26M |
| Q1 2019 | share | Increase | +281.82% | 679.16K shares | 31.37M | $43.73 | 920.15K |
| Q4 2018 | share | Increase | +23.58% | 45.99K shares | 421K | $47.21 | 240.99K |
| Q3 2018 | share | Decrease | -34.19% | -101.29K shares | -4.29M | $56.02 | 195.00K |
| Q2 2018 | share | Increase | +1183.97% | 273.22K shares | 14.93M | $49.59 | 296.30K |
| Q1 2018 | share | Decrease | -85.09% | -131.71K shares | -8.02M | $56.31 | 23.07K |
| Q4 2017 | share | Increase | +27.30% | 33.19K shares | 1.73M | $54.21 | 154.79K |
| Q3 2017 | share | Increase | +39.03% | 34.13K shares | 2.87M | $56.04 | 121.59K |
| Q2 2017 | share | Increase | +769.29% | 77.39K shares | 4.32M | $48.65 | 87.45K |
| Q1 2017 | share | Increase | 0.00% | 10.06K shares | 547K | $47.14 | 10.06K |
| Q4 2016 | share | Decrease | -100.00% | -87.32K shares | -4.70M | $50.32 | 0 |
| Q3 2016 | share | Increase | 0.00% | 87.32K shares | 4.70M | $46.11 | 87.32K |