ARNHOLD LLC – Bristol-Myers Squibb Company Transaction History
ARNHOLD LLC portfolio value:
$16.98M
portfolio value
ARNHOLD 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 | 0.00% | 0 shares | -1.41M | $71.09 | 238.95K | |
| Q2 2022 | share | Decrease | -22.70% | -70.15K shares | -4.17M | $77 | 238.95K |
| Q1 2022 | share | Decrease | -29.38% | -128.61K shares | -4.71M | $73.03 | 309.10K |
| Q4 2021 | share | Increase | +41.10% | 127.49K shares | 8.93M | $62.52 | 437.71K |
| Q3 2021 | share | Increase | +1.52% | 4.63K shares | -2.06M | $59.17 | 310.22K |
| Q2 2021 | share | Decrease | -0.16% | -500 shares | 1.09M | $65.79 | 305.59K |
| Q1 2021 | share | Increase | +0.03% | 100 shares | 343K | $62.15 | 306.09K |
| Q4 2020 | share | Decrease | -0.05% | -152 shares | 524K | $60.6 | 305.99K |
| Q3 2020 | share | 0.00% | 0 shares | 456K | $58 | 306.14K | |
| Q2 2020 | share | Increase | +16.59% | 43.55K shares | 3.36M | $56.14 | 306.14K |
| Q1 2020 | share | Increase | +9.81% | 23.45K shares | -713K | $52.79 | 262.58K |
| Q4 2019 | share | Decrease | -30.95% | -107.17K shares | -2.21M | $60.36 | 239.13K |
| Q3 2019 | share | Increase | +5.36% | 17.61K shares | 2.65M | $47.3 | 346.30K |
| Q2 2019 | share | Increase | +19.80% | 54.33K shares | 1.81M | $41.93 | 328.69K |
| Q1 2019 | share | Increase | +29.95% | 63.23K shares | 2.11M | $43.73 | 274.35K |
| Q4 2018 | share | Increase | +26.10% | 43.69K shares | 580K | $47.21 | 211.12K |
| Q3 2018 | share | Decrease | -6.48% | -11.59K shares | 487K | $56.02 | 167.43K |
| Q2 2018 | share | Increase | +60.52% | 67.5K shares | 2.85M | $49.59 | 179.02K |
| Q1 2018 | share | Increase | 0.00% | 111.52K shares | 7.05M | $56.31 | 111.52K |