FMR LLC – Bristol-Myers Squibb Company Transaction History
FMR LLC portfolio value:
$4.96B
portfolio value
FMR LLC 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 | -2.76% | -1.98M shares | -565.73M | $71.09 | 69.90M |
| Q2 2022 | share | Increase | +7.24% | 4.85M shares | 639.94M | $77 | 71.88M |
| Q1 2022 | share | Increase | +18.58% | 10.50M shares | 1.37B | $73.03 | 67.02M |
| Q4 2021 | share | Decrease | -7.95% | -4.87M shares | -108.95M | $62.52 | 56.52M |
| Q3 2021 | share | Decrease | -10.33% | -7.07M shares | -942.26M | $59.17 | 61.40M |
| Q2 2021 | share | Increase | +14.98% | 8.91M shares | 815.76M | $65.79 | 68.47M |
| Q1 2021 | share | Increase | +0.50% | 295.50K shares | 83.84M | $62.15 | 59.55M |
| Q4 2020 | share | Decrease | -5.37% | -3.36M shares | -99.77M | $60.6 | 59.26M |
| Q3 2020 | share | Decrease | -4.51% | -2.95M shares | -80.56M | $58 | 62.62M |
| Q2 2020 | share | Decrease | -4.95% | -3.41M shares | 10.14M | $56.14 | 65.58M |
| Q1 2020 | share | Decrease | -4.72% | -3.42M shares | -802.61M | $52.79 | 69.00M |
| Q4 2019 | share | Increase | +44.01% | 22.13M shares | 2.09B | $60.36 | 72.42M |
| Q3 2019 | share | Decrease | -4.87% | -2.57M shares | 152.69M | $47.3 | 50.28M |
| Q2 2019 | share | Increase | +29.41% | 12.01M shares | 448.45M | $41.93 | 52.86M |
| Q1 2019 | share | Increase | +313.90% | 30.98M shares | 1.43B | $43.73 | 40.85M |
| Q4 2018 | share | Decrease | -0.25% | -24.27K shares | -101.19M | $47.21 | 9.87M |
| Q3 2018 | share | Decrease | -21.35% | -2.68M shares | -81.96M | $56.02 | 9.89M |
| Q2 2018 | share | Decrease | -33.44% | -6.32M shares | -499.36M | $49.59 | 12.58M |
| Q1 2018 | share | Decrease | -25.37% | -6.42M shares | -356.60M | $56.31 | 18.90M |
| Q4 2017 | share | Decrease | -18.05% | -5.57M shares | -417.96M | $54.21 | 25.32M |
| Q3 2017 | share | Decrease | -15.53% | -5.68M shares | -68.84M | $56.04 | 30.90M |
| Q2 2017 | share | Decrease | -15.21% | -6.56M shares | -308.06M | $48.65 | 36.59M |
| Q1 2017 | share | Decrease | -4.77% | -2.16M shares | -301.60M | $47.14 | 43.16M |
| Q4 2016 | share | Decrease | -3.20% | -1.50M shares | 123.95M | $50.32 | 45.32M |
| Q3 2016 | share | Decrease | -17.57% | -9.97M shares | -1.65B | $46.11 | 46.82M |
| Q2 2016 | share | Decrease | -2.73% | -1.59M shares | 447.59M | $62.9 | 56.80M |
| Q1 2016 | share | Increase | +16.66% | 8.33M shares | 286.80M | $54.35 | 58.39M |