PINEBRIDGE INVESTMENTS, L.P. – Bristol-Myers Squibb Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$41.19M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +19.63% | 95.11K shares | 3.89M | $71.09 | 579.50K |
| Q2 2022 | share | Increase | +118.18% | 262.38K shares | 21.08M | $77 | 484.39K |
| Q1 2022 | share | Decrease | -45.63% | -186.32K shares | -9.24M | $73.03 | 222.01K |
| Q4 2021 | share | Increase | +3.91% | 15.34K shares | 2.20M | $62.52 | 408.34K |
| Q3 2021 | share | Increase | +12.70% | 44.27K shares | -48K | $59.17 | 392.99K |
| Q2 2021 | share | Decrease | -3.78% | -13.68K shares | 423K | $65.79 | 348.72K |
| Q1 2021 | share | Increase | +1.40% | 4.99K shares | 709K | $62.15 | 362.40K |
| Q4 2020 | share | Decrease | -14.56% | -60.88K shares | -3.04M | $60.6 | 357.41K |
| Q3 2020 | share | Increase | +7.28% | 28.37K shares | 2.29M | $58 | 418.29K |
| Q2 2020 | share | Decrease | -9.50% | -40.91K shares | -1.08M | $56.14 | 389.92K |
| Q1 2020 | share | Decrease | -4.30% | -19.36K shares | -4.88M | $52.79 | 430.84K |
| Q4 2019 | share | Increase | +1.12% | 5.00K shares | 6.32M | $60.36 | 450.20K |
| Q3 2019 | share | Decrease | -30.56% | -195.92K shares | -6.49M | $47.3 | 445.19K |
| Q2 2019 | share | Increase | +11.68% | 67.02K shares | 1.68M | $41.93 | 641.12K |
| Q1 2019 | share | Increase | +32.62% | 141.20K shares | 4.88M | $43.73 | 574.09K |
| Q4 2018 | share | Decrease | -5.62% | -25.77K shares | -5.97M | $47.21 | 432.88K |
| Q3 2018 | share | Increase | +51.56% | 156.04K shares | 11.72M | $56.02 | 458.66K |
| Q2 2018 | share | Increase | +11419.76% | 299.99K shares | 16.58M | $49.59 | 302.62K |
| Q1 2018 | share | Increase | +35.27% | 685 shares | 48K | $56.31 | 2.62K |
| Q4 2017 | share | Increase | +27.26% | 416 shares | 22K | $54.21 | 1.94K |
| Q3 2017 | share | Decrease | -64.65% | -2.79K shares | -143K | $56.04 | 1.52K |
| Q2 2017 | share | Decrease | -0.37% | -16 shares | 4K | $48.65 | 4.31K |
| Q1 2017 | share | Decrease | -66.11% | -8.45K shares | -511K | $47.14 | 4.33K |
| Q4 2016 | share | Increase | +62.82% | 4.93K shares | 324K | $50.32 | 12.78K |
| Q3 2016 | share | Decrease | -19.07% | -1.85K shares | -291K | $46.11 | 7.85K |
| Q2 2016 | share | Increase | +54.06% | 3.40K shares | 312K | $62.9 | 9.70K |
| Q1 2016 | share | Increase | +1018.83% | 5.73K shares | 363K | $54.35 | 6.29K |