US BANCORP \DE\ – Bristol-Myers Squibb Company Transaction History
US BANCORP \DE\ portfolio value:
$163.90M
portfolio value
US BANCORP \DE\ 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 | -3.50% | -83.58K shares | -20.06M | $71.09 | 2.30M |
| Q2 2022 | share | Decrease | -2.04% | -49.77K shares | 5.84M | $77 | 2.38M |
| Q1 2022 | share | Decrease | -1.86% | -46.33K shares | 23.16M | $73.03 | 2.43M |
| Q4 2021 | share | Decrease | -2.01% | -50.99K shares | 4.88M | $62.52 | 2.48M |
| Q3 2021 | share | Decrease | -1.30% | -33.41K shares | -21.63M | $59.17 | 2.53M |
| Q2 2021 | share | Decrease | -0.21% | -5.41K shares | 9.14M | $65.79 | 2.56M |
| Q1 2021 | share | Decrease | -0.65% | -16.83K shares | 1.78M | $62.15 | 2.57M |
| Q4 2020 | share | Decrease | -1.42% | -37.46K shares | 2.25M | $60.6 | 2.59M |
| Q3 2020 | share | Decrease | -1.12% | -29.89K shares | 2.15M | $58 | 2.62M |
| Q2 2020 | share | Decrease | -0.96% | -25.89K shares | 6.69M | $56.14 | 2.65M |
| Q1 2020 | share | Decrease | -3.07% | -84.95K shares | -28.14M | $52.79 | 2.68M |
| Q4 2019 | share | Increase | +27.33% | 594.57K shares | 67.49M | $60.36 | 2.77M |
| Q3 2019 | share | Decrease | -0.06% | -1.20K shares | 11.60M | $47.3 | 2.17M |
| Q2 2019 | share | Increase | +0.77% | 16.62K shares | -4.34M | $41.93 | 2.17M |
| Q1 2019 | share | Decrease | -0.04% | -800 shares | -9.26M | $43.73 | 2.16M |
| Q4 2018 | share | Decrease | -1.43% | -31.36K shares | -23.77M | $47.21 | 2.16M |
| Q3 2018 | share | Decrease | -1.36% | -30.12K shares | 13.10M | $56.02 | 2.19M |
| Q2 2018 | share | Decrease | -1.71% | -38.58K shares | -20.02M | $49.59 | 2.22M |
| Q1 2018 | share | Increase | +1.55% | 34.57K shares | 6.57M | $56.31 | 2.26M |
| Q4 2017 | share | Decrease | -0.91% | -20.44K shares | -6.78M | $54.21 | 2.22M |
| Q3 2017 | share | Decrease | -1.29% | -29.28K shares | 16.38M | $56.04 | 2.24M |
| Q2 2017 | share | Decrease | -3.09% | -72.45K shares | -890K | $48.65 | 2.27M |
| Q1 2017 | share | Decrease | -2.03% | -48.76K shares | -12.38M | $47.14 | 2.34M |
| Q4 2016 | share | Increase | +0.22% | 5.29K shares | 11.12M | $50.32 | 2.39M |
| Q3 2016 | share | Decrease | -3.73% | -92.76K shares | -53.78M | $46.11 | 2.39M |
| Q2 2016 | share | Decrease | -2.22% | -56.43K shares | 20.42M | $62.9 | 2.48M |
| Q1 2016 | share | Decrease | -0.52% | -13.33K shares | -13.39M | $54.35 | 2.54M |