NORTHERN TRUST CORP – Bristol-Myers Squibb Company Transaction History
NORTHERN TRUST CORP portfolio value:
$1.76B
portfolio value
NORTHERN TRUST CORP 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 | +1.00% | 245.31K shares | -127.65M | $71.09 | 24.79M |
| Q2 2022 | share | Increase | +1.92% | 463.34K shares | 131.30M | $77 | 24.55M |
| Q1 2022 | share | Decrease | -1.82% | -447.22K shares | 229.36M | $73.03 | 24.08M |
| Q4 2021 | share | Decrease | -1.84% | -459.26K shares | 50.84M | $62.52 | 24.53M |
| Q3 2021 | share | Decrease | -7.65% | -2.06M shares | -329.49M | $59.17 | 24.99M |
| Q2 2021 | share | Decrease | -2.94% | -818.57K shares | 48.18M | $65.79 | 27.06M |
| Q1 2021 | share | Decrease | -1.90% | -540.59K shares | -2.86M | $62.15 | 27.88M |
| Q4 2020 | share | Decrease | -2.17% | -631.36K shares | 11.38M | $60.6 | 28.42M |
| Q3 2020 | share | Decrease | -3.16% | -948.64K shares | -12.48M | $58 | 29.05M |
| Q2 2020 | share | Decrease | -2.85% | -881.72K shares | 42.65M | $56.14 | 30.00M |
| Q1 2020 | share | Decrease | -1.35% | -422.64K shares | -288.09M | $52.79 | 30.88M |
| Q4 2019 | share | Increase | +31.63% | 7.52M shares | 803.51M | $60.36 | 31.30M |
| Q3 2019 | share | Increase | +5.31% | 1.20M shares | 181.90M | $47.3 | 23.78M |
| Q2 2019 | share | Increase | +0.19% | 43.90K shares | -51.2M | $41.93 | 22.58M |
| Q1 2019 | share | Decrease | -0.17% | -37.84K shares | -98.21M | $43.73 | 22.53M |
| Q4 2018 | share | Increase | +4.42% | 954.87K shares | -168.74M | $47.21 | 22.57M |
| Q3 2018 | share | Decrease | -1.94% | -427.05K shares | 122.09M | $56.02 | 21.62M |
| Q2 2018 | share | Decrease | -3.70% | -846.17K shares | -227.92M | $49.59 | 22.04M |
| Q1 2018 | share | Decrease | -5.44% | -1.31M shares | -35.54M | $56.31 | 22.89M |
| Q4 2017 | share | Decrease | -1.68% | -414.02K shares | -85.95M | $54.21 | 24.21M |
| Q3 2017 | share | Increase | +2.43% | 583.52K shares | 230.01M | $56.04 | 24.62M |
| Q2 2017 | share | Increase | +3.94% | 910.49K shares | 81.72M | $48.65 | 24.04M |
| Q1 2017 | share | Increase | +5.11% | 1.12M shares | -28.21M | $47.14 | 23.13M |
| Q4 2016 | share | Decrease | -2.31% | -519.36K shares | 71.46M | $50.32 | 22.00M |
| Q3 2016 | share | Decrease | -0.86% | -196.47K shares | -456.64M | $46.11 | 22.52M |
| Q2 2016 | share | Decrease | -0.53% | -120.01K shares | 216.71M | $62.9 | 22.72M |
| Q1 2016 | share | Decrease | -1.78% | -414.53K shares | -145.32M | $54.35 | 22.84M |