ROCKEFELLER CAPITAL MANAGEMENT L.P. – Bristol-Myers Squibb Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$53.24M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +15.40% | 99.93K shares | 3.26M | $71.09 | 749.03K |
| Q2 2022 | share | Decrease | -8.68% | -61.71K shares | -1.93M | $77 | 649.10K |
| Q1 2022 | share | Increase | +2.42% | 16.77K shares | 8.63M | $73.03 | 710.81K |
| Q4 2021 | share | Decrease | -22.31% | -199.31K shares | -9.58M | $62.52 | 694.04K |
| Q3 2021 | share | Increase | +6.69% | 56.00K shares | -3.09M | $59.17 | 893.35K |
| Q2 2021 | share | Increase | +38.82% | 234.15K shares | 17.87M | $65.79 | 837.35K |
| Q1 2021 | share | Increase | +7.77% | 43.46K shares | 3.36M | $62.15 | 603.2K |
| Q4 2020 | share | Increase | +9.05% | 46.46K shares | 3.77M | $60.6 | 559.73K |
| Q3 2020 | share | Increase | +12.39% | 56.59K shares | 4.09M | $58 | 513.26K |
| Q2 2020 | share | Increase | +1.19% | 5.35K shares | 1.69M | $56.14 | 456.66K |
| Q1 2020 | share | Increase | +82.79% | 204.41K shares | 9.30M | $52.79 | 451.31K |
| Q4 2019 | share | Increase | +31.39% | 58.99K shares | 6.32M | $60.36 | 246.89K |
| Q3 2019 | share | Increase | +88.21% | 88.06K shares | 5M | $47.3 | 187.90K |
| Q2 2019 | share | Decrease | -51.90% | -107.73K shares | -5.37M | $41.93 | 99.84K |
| Q1 2019 | share | Increase | +5.24% | 10.33K shares | -350K | $43.73 | 207.57K |
| Q4 2018 | share | Increase | +42.46% | 58.78K shares | 1.65M | $47.21 | 197.24K |
| Q3 2018 | share | Decrease | -4.58% | -6.65K shares | 565K | $56.02 | 138.45K |
| Q2 2018 | share | Decrease | -58.26% | -202.52K shares | -13.95M | $49.59 | 145.10K |
| Q1 2018 | share | Increase | 0.00% | 347.62K shares | 21.98M | $56.31 | 347.62K |