CERITY PARTNERS LLC – Bristol-Myers Squibb Company Transaction History
CERITY PARTNERS LLC portfolio value:
$20.48M
portfolio value
CERITY PARTNERS 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 | -1.23% | -3.59K shares | -2.01M | $71.09 | 288.06K |
| Q2 2022 | share | Increase | +18.26% | 45.04K shares | 5.08M | $77 | 291.66K |
| Q1 2022 | share | Increase | +13.58% | 29.49K shares | 3.87M | $73.03 | 246.62K |
| Q4 2021 | share | Increase | +10.81% | 21.17K shares | 1.94M | $62.52 | 217.12K |
| Q3 2021 | share | Increase | +9.97% | 17.76K shares | -312K | $59.17 | 195.95K |
| Q2 2021 | share | Decrease | -0.09% | -156 shares | 648K | $65.79 | 178.18K |
| Q1 2021 | share | Decrease | -17.49% | -37.81K shares | -2.14M | $62.15 | 178.34K |
| Q4 2020 | share | Increase | +28.56% | 48.02K shares | 3.27M | $60.6 | 216.15K |
| Q3 2020 | share | Increase | +97.45% | 82.98K shares | 5.12M | $58 | 168.13K |
| Q2 2020 | share | Increase | +69.08% | 34.79K shares | 2.20M | $56.14 | 85.15K |
| Q1 2020 | share | Decrease | -9.71% | -5.41K shares | -774K | $52.79 | 50.36K |
| Q4 2019 | share | Increase | +22.92% | 10.40K shares | 1.27M | $60.36 | 55.77K |
| Q3 2019 | share | Decrease | -1.83% | -844 shares | 206K | $47.3 | 45.37K |
| Q2 2019 | share | Decrease | -8.81% | -4.46K shares | -322K | $41.93 | 46.22K |
| Q1 2019 | share | Decrease | -2.65% | -1.38K shares | -288K | $43.73 | 50.68K |
| Q4 2018 | share | Increase | 0.00% | 52.06K shares | 2.70M | $47.21 | 52.06K |
| Q3 2018 | share | Increase | +6.22% | 3.02K shares | 516K | $56.02 | 51.73K |
| Q2 2018 | share | Increase | +1.42% | 680 shares | -342K | $49.59 | 48.70K |
| Q1 2018 | share | Decrease | -12.16% | -6.64K shares | -313K | $56.31 | 48.02K |
| Q4 2017 | share | Increase | +4.50% | 2.35K shares | 15K | $54.21 | 54.67K |
| Q3 2017 | share | Decrease | -68.56% | -114.10K shares | -2.58M | $56.04 | 52.31K |
| Q2 2017 | share | Increase | +277.11% | 122.29K shares | 3.51M | $48.65 | 166.42K |
| Q1 2017 | share | Increase | 0.00% | 44.13K shares | 2.4M | $47.14 | 44.13K |