FRANKLIN RESOURCES INC – Bristol-Myers Squibb Company Transaction History
FRANKLIN RESOURCES INC portfolio value:
$619.96M
portfolio value
FRANKLIN RESOURCES INC 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 | -27.92% | -3.37M shares | -311.71M | $71.09 | 8.72M |
| Q2 2022 | share | Decrease | -24.01% | -3.82M shares | -231.15M | $77 | 12.09M |
| Q1 2022 | share | Increase | +17.22% | 2.33M shares | 315.86M | $73.03 | 15.92M |
| Q4 2021 | share | Decrease | -2.70% | -376.25K shares | 20.93M | $62.52 | 13.58M |
| Q3 2021 | share | Decrease | -11.80% | -1.86M shares | -231.59M | $59.17 | 13.96M |
| Q2 2021 | share | Decrease | -18.70% | -3.64M shares | -171.40M | $65.79 | 15.82M |
| Q1 2021 | share | Increase | +36.18% | 5.17M shares | 342.26M | $62.15 | 19.46M |
| Q4 2020 | share | Increase | +54.83% | 5.06M shares | 330.10M | $60.6 | 14.29M |
| Q3 2020 | share | Increase | +23.75% | 1.77M shares | 110.12M | $58 | 9.23M |
| Q2 2020 | share | Decrease | -1.09% | -82.44K shares | 26.06M | $56.14 | 7.46M |
| Q1 2020 | share | Decrease | -24.00% | -2.38M shares | -216.66M | $52.79 | 7.54M |
| Q4 2019 | share | Decrease | -37.01% | -5.83M shares | -161.96M | $60.36 | 9.92M |
| Q3 2019 | share | Increase | +2.59% | 398.03K shares | 102.51M | $47.3 | 15.75M |
| Q2 2019 | share | Increase | +162.45% | 9.50M shares | 417.36M | $41.93 | 15.36M |
| Q1 2019 | share | Increase | +363.99% | 4.59M shares | 213.66M | $43.73 | 5.85M |
| Q4 2018 | share | Increase | +79.45% | 558.47K shares | 21.93M | $47.21 | 1.26M |
| Q3 2018 | share | Decrease | -82.17% | -3.23M shares | -174.52M | $56.02 | 702.90K |
| Q2 2018 | share | Increase | +159.94% | 2.42M shares | 122.23M | $49.59 | 3.94M |
| Q1 2018 | share | Decrease | -56.61% | -1.97M shares | -118.27M | $56.31 | 1.51M |
| Q4 2017 | share | Decrease | -43.78% | -2.72M shares | -182.05M | $54.21 | 3.49M |
| Q3 2017 | share | Increase | +1.94% | 118.03K shares | 56.42M | $56.04 | 6.21M |
| Q2 2017 | share | Increase | +185.16% | 3.96M shares | 223.50M | $48.65 | 6.09M |
| Q1 2017 | share | Increase | +13.13% | 248.18K shares | 5.83M | $47.14 | 2.13M |
| Q4 2016 | share | Increase | +21.81% | 338.46K shares | 26.80M | $50.32 | 1.89M |
| Q3 2016 | share | Decrease | -39.42% | -1.00M shares | -104.75M | $46.11 | 1.55M |
| Q2 2016 | share | Decrease | -67.52% | -5.32M shares | -315.47M | $62.9 | 2.56M |
| Q1 2016 | share | Decrease | -4.63% | -383.05K shares | -65.08M | $54.35 | 7.88M |