GQG PARTNERS LLC – Bristol-Myers Squibb Company Transaction History
GQG PARTNERS LLC portfolio value:
$32.88M
portfolio value
GQG 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 | -68.73% | -1.01M shares | -81.01M | $71.09 | 462.05K |
| Q2 2022 | share | Increase | +143.97% | 871.87K shares | 69.70M | $77 | 1.47M |
| Q1 2022 | share | Increase | 0.00% | 605.59K shares | 44.18M | $73.03 | 605.59K |
| Q4 2021 | share | Decrease | -100.00% | -17.07K shares | -1.01M | $62.52 | 0 |
| Q3 2021 | share | Decrease | -0.89% | -154 shares | -141K | $59.17 | 17.07K |
| Q2 2021 | share | Increase | +66.12% | 6.85K shares | 496K | $65.79 | 17.22K |
| Q1 2021 | share | Decrease | -99.77% | -4.48M shares | -278.05M | $62.15 | 10.36K |
| Q4 2020 | share | Increase | +532.32% | 3.78M shares | 235.86M | $60.6 | 4.49M |
| Q3 2020 | share | Decrease | -81.08% | -3.04M shares | -178.07M | $58 | 710.69K |
| Q2 2020 | share | Increase | 0.00% | 3.75M shares | 220.92M | $56.14 | 3.75M |