DODGE & COX – Bristol-Myers Squibb Company Transaction History
DODGE & COX portfolio value:
$1.19B
portfolio value
DODGE & COX 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 | -8.60% | -1.57M shares | -220.63M | $71.09 | 16.77M |
| Q2 2022 | share | Decrease | -32.03% | -8.65M shares | -558.84M | $77 | 18.35M |
| Q1 2022 | share | Decrease | -1.29% | -352.07K shares | 266.44M | $73.03 | 27.00M |
| Q4 2021 | share | Decrease | -4.07% | -1.16M shares | 18.23M | $62.52 | 27.35M |
| Q3 2021 | share | Increase | +0.15% | 43.69K shares | -215.23M | $59.17 | 28.51M |
| Q2 2021 | share | Increase | +3.82% | 1.04M shares | 171.24M | $65.79 | 28.47M |
| Q1 2021 | share | Increase | +2.91% | 776.63K shares | 78.34M | $62.15 | 27.42M |
| Q4 2020 | share | Decrease | -2.03% | -551.29K shares | 13.13M | $60.6 | 26.64M |
| Q3 2020 | share | Decrease | -4.75% | -1.35M shares | -39.17M | $58 | 27.19M |
| Q2 2020 | share | Decrease | -21.29% | -7.72M shares | -343.02M | $56.14 | 28.55M |
| Q1 2020 | share | Decrease | -27.83% | -13.99M shares | -1.20B | $52.79 | 36.27M |
| Q4 2019 | share | Decrease | -0.36% | -183.9K shares | 668.29M | $60.36 | 50.26M |
| Q3 2019 | share | Increase | +1.63% | 808.15K shares | 307.07M | $47.3 | 50.45M |
| Q2 2019 | share | Increase | +15.06% | 6.49M shares | 192.81M | $41.93 | 49.64M |
| Q1 2019 | share | Increase | +1.31% | 559.45K shares | -155.15M | $43.73 | 43.14M |
| Q4 2018 | share | Increase | +29.18% | 9.61M shares | 166.99M | $47.21 | 42.58M |
| Q3 2018 | share | Increase | +0.81% | 264.1K shares | 236.82M | $56.02 | 32.96M |
| Q2 2018 | share | Increase | +17.57% | 4.88M shares | 50.43M | $49.59 | 32.70M |
| Q1 2018 | share | Decrease | -4.43% | -1.28M shares | -24.15M | $56.31 | 27.81M |
| Q4 2017 | share | Increase | +0.18% | 51.15K shares | -68.34M | $54.21 | 29.10M |
| Q3 2017 | share | Decrease | -1.77% | -524.5K shares | 203.79M | $56.04 | 29.05M |
| Q2 2017 | share | Increase | +1.58% | 459.27K shares | 64.61M | $48.65 | 29.57M |
| Q1 2017 | share | Increase | +29.23% | 6.58M shares | 266.74M | $47.14 | 29.12M |
| Q4 2016 | share | Increase | +31213.77% | 22.46M shares | 1.31B | $50.32 | 22.53M |
| Q3 2016 | share | Decrease | -0.28% | -200 shares | -1.42M | $46.11 | 71.95K |
| Q2 2016 | share | Decrease | -1.77% | -1.3K shares | 615K | $62.9 | 72.15K |
| Q1 2016 | share | Decrease | -5.16% | -4K shares | -636K | $54.35 | 73.45K |