ARTEMIS INVESTMENT MANAGEMENT LLP – Bristol-Myers Squibb Company Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$142.17M
portfolio value
ARTEMIS INVESTMENT 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 | Increase | +2.12% | 41.54K shares | -8.94M | $71.09 | 1.99M |
| Q2 2022 | share | Decrease | -1.46% | -28.97K shares | 6.32M | $77 | 1.95M |
| Q1 2022 | share | Increase | 0.00% | 1.98M shares | 144.80M | $73.03 | 1.98M |
| Q4 2021 | share | Decrease | -100.00% | -195.22K shares | -11.54M | $62.52 | 0 |
| Q3 2021 | share | Increase | +49.01% | 64.21K shares | 2.77M | $59.17 | 195.22K |
| Q2 2021 | share | Decrease | -85.27% | -758.40K shares | -47.33M | $65.79 | 131.01K |
| Q1 2021 | share | Decrease | -11.10% | -111.07K shares | -6.01M | $62.15 | 889.41K |
| Q4 2020 | share | Decrease | -3.85% | -40.05K shares | -558K | $60.6 | 1.00M |
| Q3 2020 | share | Decrease | -14.51% | -176.54K shares | -9.09M | $58 | 1.04M |
| Q2 2020 | share | Decrease | -32.90% | -596.78K shares | -29.40M | $56.14 | 1.21M |
| Q1 2020 | share | Increase | +54.11% | 636.86K shares | 25.72M | $52.79 | 1.81M |
| Q4 2019 | share | Increase | +267.47% | 856.70K shares | 59.24M | $60.36 | 1.17M |
| Q3 2019 | share | Increase | +36.12% | 85K shares | 5.56M | $47.3 | 320.3K |
| Q2 2019 | share | Decrease | -51.71% | -252K shares | -12.63M | $41.93 | 235.3K |
| Q1 2019 | share | Decrease | -67.12% | -994.58K shares | -53.73M | $43.73 | 487.3K |
| Q4 2018 | share | Increase | 0.00% | 1.48M shares | 77.00M | $47.21 | 1.48M |
| Q4 2017 | share | Decrease | -100.00% | -166.5K shares | -10.60M | $54.21 | 0 |
| Q3 2017 | share | Increase | +5.38% | 8.5K shares | 1.80M | $56.04 | 166.5K |
| Q2 2017 | share | Increase | 0.00% | 158K shares | 8.80M | $48.65 | 158K |
| Q3 2016 | share | Decrease | -100.00% | -98.5K shares | -7.24M | $46.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 98.5K shares | 7.24M | $62.9 | 98.5K |