CHARTWELL INVESTMENT PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$20.24M
portfolio value
CHARTWELL INVESTMENT 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 | Increase | +0.49% | 1.37K shares | -1.57M | $71.09 | 284.71K |
| Q2 2022 | share | Decrease | -11.57% | -37.05K shares | -1.58M | $77 | 283.33K |
| Q1 2022 | share | Increase | +1.49% | 4.70K shares | 3.71M | $73.03 | 320.39K |
| Q4 2021 | share | Increase | +8.15% | 23.78K shares | 2.41M | $62.52 | 315.68K |
| Q3 2021 | share | Increase | +15.85% | 39.92K shares | 435K | $59.17 | 291.90K |
| Q2 2021 | share | Decrease | -5.67% | -15.14K shares | -26K | $65.79 | 251.97K |
| Q1 2021 | share | Increase | +1.51% | 3.98K shares | 541K | $62.15 | 267.11K |
| Q4 2020 | share | Increase | +4.04% | 10.21K shares | 1.07M | $60.6 | 263.13K |
| Q3 2020 | share | Decrease | -0.97% | -2.48K shares | 231K | $58 | 252.91K |
| Q2 2020 | share | Increase | +3.84% | 9.44K shares | 1.30M | $56.14 | 255.39K |
| Q1 2020 | share | Increase | +3.99% | 9.43K shares | -1.47M | $52.79 | 245.95K |
| Q4 2019 | share | Increase | 0.00% | 236.52K shares | 15.18M | $60.36 | 236.52K |