BARCLAYS PLC – Bristol-Myers Squibb Company Transaction History
BARCLAYS PLC portfolio value:
$280.44M
portfolio value
BARCLAYS PLC 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 | +3.22% | 122.98K shares | -13.84M | $71.09 | 3.94M |
| Q2 2022 | share | Decrease | -23.85% | -1.19M shares | -72.23M | $77 | 3.82M |
| Q1 2022 | share | Decrease | -30.91% | -2.24M shares | -86.41M | $73.03 | 5.01M |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -3.11M | $73.03 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -242.9K shares | -15.14M | $73.03 | 0 |
| Q4 2021 | share | Increase | +3.64% | 254.90K shares | 38.18M | $62.52 | 7.26M |
| Q4 2021 | put | Increase | +128.50% | 136.6K shares | 8.85M | $62.52 | 242.9K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 3.11M | $62.52 | 50K |
| Q3 2021 | put | Increase | +1587.30% | 100K shares | 5.86M | $59.17 | 106.3K |
| Q3 2021 | share | Increase | +50.26% | 2.34M shares | 103.03M | $59.17 | 7.00M |
| Q2 2021 | share | Increase | +16.53% | 661.75K shares | 58.98M | $65.79 | 4.66M |
| Q2 2021 | put | 0.00% | 0 shares | 23K | $65.79 | 6.3K | |
| Q1 2021 | call | Decrease | -100.00% | -741.2K shares | -45.97M | $62.15 | 0 |
| Q1 2021 | put | Decrease | -98.51% | -417K shares | -25.86M | $62.15 | 6.3K |
| Q1 2021 | share | Increase | +27.20% | 856.05K shares | 57.50M | $62.15 | 4.00M |
| Q4 2020 | put | Increase | +56.20% | 152.3K shares | 9.92M | $60.6 | 423.3K |
| Q4 2020 | call | Decrease | -1.13% | -8.5K shares | 777K | $60.6 | 741.2K |
| Q4 2020 | share | Increase | +7.16% | 210.27K shares | 18.15M | $60.6 | 3.14M |
| Q3 2020 | call | Increase | +167.94% | 469.9K shares | 28.74M | $58 | 749.7K |
| Q3 2020 | put | Decrease | -79.02% | -1.02M shares | -59.63M | $58 | 271K |
| Q3 2020 | share | Increase | +13.04% | 338.69K shares | 24.29M | $58 | 2.93M |
| Q2 2020 | call | Decrease | -47.37% | -251.8K shares | -13.17M | $56.14 | 279.8K |
| Q2 2020 | share | Increase | +10.26% | 241.71K shares | 21.42M | $56.14 | 2.59M |
| Q2 2020 | put | Increase | +123.10% | 712.9K shares | 43.69M | $56.14 | 1.29M |
| Q1 2020 | call | Decrease | -26.68% | -193.4K shares | -16.90M | $52.79 | 531.6K |
| Q1 2020 | put | Decrease | -97.70% | -24.55M shares | -1.58B | $52.79 | 579.1K |
| Q1 2020 | share | Decrease | -53.31% | -2.69M shares | -192.62M | $52.79 | 2.35M |
| Q4 2019 | share | Increase | +42.36% | 1.50M shares | 144.19M | $60.36 | 5.04M |
| Q4 2019 | call | Decrease | -23.94% | -228.2K shares | -1.79M | $60.36 | 725K |
| Q4 2019 | put | Increase | +3517.11% | 24.44M shares | 1.57B | $60.36 | 25.13M |
| Q3 2019 | call | Increase | +18.59% | 149.4K shares | 11.88M | $47.3 | 953.2K |
| Q3 2019 | put | Decrease | -37.74% | -421.3K shares | -15.38M | $47.3 | 695K |
| Q3 2019 | share | Decrease | -5.66% | -212.56K shares | 9.36M | $47.3 | 3.54M |
| Q2 2019 | call | Decrease | -59.83% | -1.19M shares | -59.00M | $41.93 | 803.8K |
| Q2 2019 | put | Decrease | -47.97% | -1.02M shares | -51.74M | $41.93 | 1.11M |
| Q2 2019 | share | Decrease | -1.81% | -69.37K shares | -12.17M | $41.93 | 3.75M |
| Q1 2019 | call | Increase | +325.70% | 1.53M shares | 71.02M | $43.73 | 2.00M |
| Q1 2019 | put | Increase | +328.09% | 1.64M shares | 76.31M | $43.73 | 2.14M |
| Q1 2019 | share | Increase | +53.79% | 1.33M shares | 53.23M | $43.73 | 3.82M |
| Q4 2018 | call | Decrease | -4.55% | -22.4K shares | -6.13M | $47.21 | 470K |
| Q4 2018 | put | Decrease | -0.46% | -2.3K shares | -5.20M | $47.21 | 501.2K |
| Q4 2018 | share | Decrease | -17.95% | -544.6K shares | -58.94M | $47.21 | 2.48M |
| Q3 2018 | put | Decrease | -34.66% | -267.1K shares | -11.38M | $56.02 | 503.5K |
| Q3 2018 | share | Decrease | -53.18% | -3.44M shares | -170.22M | $56.02 | 3.03M |
| Q3 2018 | call | Decrease | -10.15% | -55.6K shares | 242K | $56.02 | 492.4K |
| Q2 2018 | share | Increase | +64.41% | 2.53M shares | 109.29M | $49.59 | 6.47M |
| Q2 2018 | call | Decrease | -39.39% | -356.2K shares | -26.86M | $49.59 | 548K |
| Q2 2018 | put | Decrease | -48.76% | -733.4K shares | -52.48M | $49.59 | 770.6K |
| Q1 2018 | put | Increase | +152.35% | 908K shares | 58.60M | $56.31 | 1.50M |
| Q1 2018 | call | Decrease | -14.19% | -149.5K shares | -7.38M | $56.31 | 904.2K |
| Q1 2018 | share | Increase | +47.62% | 1.27M shares | 85.66M | $56.31 | 3.94M |
| Q4 2017 | put | Decrease | -1.70% | -10.3K shares | -2.12M | $54.21 | 596K |
| Q4 2017 | call | Increase | +109.44% | 550.6K shares | 32.50M | $54.21 | 1.05M |
| Q4 2017 | share | Increase | +41.11% | 777.69K shares | 43.00M | $54.21 | 2.66M |
| Q3 2017 | put | Decrease | -23.34% | -184.6K shares | -5.42M | $56.04 | 606.3K |
| Q3 2017 | share | Increase | +6.69% | 118.57K shares | 21.78M | $56.04 | 1.89M |
| Q3 2017 | call | Increase | +29.77% | 115.4K shares | 10.46M | $56.04 | 503.1K |
| Q2 2017 | put | Increase | +35.75% | 208.3K shares | 12.38M | $48.65 | 790.9K |
| Q2 2017 | call | Decrease | -10.30% | -44.5K shares | -1.90M | $48.65 | 387.7K |
| Q2 2017 | share | Increase | +18.69% | 279.20K shares | 17.56M | $48.65 | 1.77M |
| Q1 2017 | put | Decrease | -6.62% | -41.3K shares | -4.77M | $47.14 | 582.6K |
| Q1 2017 | call | Decrease | -56.24% | -555.5K shares | -34.21M | $47.14 | 432.2K |
| Q1 2017 | share | Increase | +13.44% | 176.95K shares | 4.27M | $47.14 | 1.49M |
| Q4 2016 | call | Increase | +237.79% | 695.3K shares | 41.95M | $50.32 | 987.7K |
| Q4 2016 | put | Decrease | -21.27% | -168.6K shares | -6.27M | $50.32 | 623.9K |
| Q4 2016 | share | Decrease | -2.14% | -28.73K shares | 4.40M | $50.32 | 1.31M |
| Q3 2016 | put | Increase | +774.72% | 701.9K shares | 36.06M | $46.11 | 792.5K |
| Q3 2016 | call | Increase | +152.29% | 176.5K shares | 7.24M | $46.11 | 292.4K |
| Q3 2016 | share | Increase | +46.92% | 429.71K shares | 5.19M | $46.11 | 1.34M |
| Q2 2016 | put | Decrease | -59.48% | -133K shares | -7.42M | $62.9 | 90.6K |
| Q2 2016 | call | Decrease | -54.46% | -138.6K shares | -7.50M | $62.9 | 115.9K |
| Q2 2016 | share | Increase | +46.50% | 290.73K shares | 27.97M | $62.9 | 915.91K |
| Q1 2016 | put | Decrease | -85.18% | -1.28M shares | -88.49M | $54.35 | 223.6K |
| Q1 2016 | share | Decrease | -10.03% | -69.73K shares | -7.86M | $54.35 | 625.17K |
| Q1 2016 | call | Decrease | -30.73% | -112.9K shares | -8.94M | $54.35 | 254.5K |