OLD REPUBLIC INTERNATIONAL CORP – Bristol-Myers Squibb Company Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$44.00M
portfolio value
OLD REPUBLIC INTERNATIONAL 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 | 0.00% | 0 shares | -3.65M | $71.09 | 619K | |
| Q2 2022 | share | 0.00% | 0 shares | 2.45M | $77 | 619K | |
| Q1 2022 | share | Decrease | -3.28% | -21K shares | 5.30M | $73.03 | 619K |
| Q4 2021 | share | 0.00% | 0 shares | 2.03M | $62.52 | 640K | |
| Q3 2021 | share | Decrease | -22.05% | -181K shares | -16.99M | $59.17 | 640K |
| Q2 2021 | share | 0.00% | 0 shares | 3.02M | $65.79 | 821K | |
| Q1 2021 | share | 0.00% | 0 shares | 903K | $62.15 | 821K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.42M | $60.6 | 821K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.22M | $58 | 821K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.51M | $56.14 | 821K | |
| Q1 2020 | share | Decrease | -4.87% | -42K shares | -9.63M | $52.79 | 821K |
| Q4 2019 | share | 0.00% | 0 shares | 11.63M | $60.36 | 863K | |
| Q3 2019 | share | Increase | +6.41% | 52K shares | 6.98M | $47.3 | 863K |
| Q2 2019 | share | Increase | +35.62% | 213K shares | 8.24M | $41.93 | 811K |
| Q1 2019 | share | Increase | +62.50% | 230K shares | 9.40M | $43.73 | 598K |
| Q4 2018 | share | 0.00% | 0 shares | -3.71M | $47.21 | 368K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.48M | $56.02 | 368K | |
| Q2 2018 | share | Increase | +75.24% | 158K shares | 7.08M | $49.59 | 368K |
| Q1 2018 | share | 0.00% | 0 shares | 414K | $56.31 | 210K | |
| Q4 2017 | share | 0.00% | 0 shares | -516K | $54.21 | 210K | |
| Q3 2017 | share | Decrease | -16.00% | -40K shares | -545K | $56.04 | 210K |
| Q2 2017 | share | 0.00% | 0 shares | 335K | $48.65 | 250K | |
| Q1 2017 | share | Increase | 0.00% | 250K shares | 13.59M | $47.14 | 250K |
| Q1 2016 | share | Decrease | -100.00% | -193.8K shares | -13.33M | $54.35 | 0 |