PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Bristol-Myers Squibb Company Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$25.74M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.00% | 10.54K shares | -1.32M | $71.09 | 362.09K |
| Q2 2022 | share | Decrease | -3.20% | -11.62K shares | 547K | $77 | 351.54K |
| Q1 2022 | share | Decrease | -1.85% | -6.86K shares | 3.45M | $73.03 | 363.17K |
| Q4 2021 | share | Decrease | -4.83% | -18.76K shares | 67K | $62.52 | 370.03K |
| Q3 2021 | share | Decrease | -0.25% | -979 shares | -3.04M | $59.17 | 388.79K |
| Q2 2021 | share | Decrease | -3.22% | -12.98K shares | 619K | $65.79 | 389.77K |
| Q1 2021 | share | Decrease | -0.56% | -2.28K shares | 301K | $62.15 | 402.75K |
| Q4 2020 | share | Decrease | -4.31% | -18.25K shares | -396K | $60.6 | 405.04K |
| Q3 2020 | share | Decrease | -0.15% | -653 shares | 593K | $58 | 423.3K |
| Q2 2020 | share | Decrease | -4.65% | -20.65K shares | 145K | $56.14 | 423.95K |
| Q1 2020 | share | Increase | +4.35% | 18.53K shares | -2.56M | $52.79 | 444.61K |
| Q4 2019 | share | Increase | +42.97% | 128.04K shares | 12.23M | $60.36 | 426.07K |
| Q3 2019 | share | Decrease | -0.21% | -616 shares | 1.57M | $47.3 | 298.02K |
| Q2 2019 | share | Decrease | -79.16% | -1.13M shares | -54.83M | $41.93 | 298.64K |
| Q1 2019 | share | Increase | +0.98% | 13.92K shares | -5.39M | $43.73 | 1.43M |
| Q4 2018 | share | Decrease | -0.05% | -689 shares | -14.37M | $47.21 | 1.41M |
| Q3 2018 | share | Decrease | -0.02% | -308 shares | 9.55M | $56.02 | 1.41M |
| Q2 2018 | share | Decrease | -1.74% | -25.18K shares | -12.82M | $49.59 | 1.42M |
| Q1 2018 | share | Decrease | -3.29% | -49.20K shares | -168K | $56.31 | 1.44M |
| Q4 2017 | share | Increase | +5.69% | 80.42K shares | 1.45M | $54.21 | 1.49M |
| Q3 2017 | share | Decrease | -1.36% | -19.55K shares | 10.25M | $56.04 | 1.41M |
| Q2 2017 | share | Decrease | -0.21% | -2.99K shares | 1.75M | $48.65 | 1.43M |
| Q1 2017 | share | Decrease | -0.56% | -8.05K shares | -6.30M | $47.14 | 1.43M |
| Q4 2016 | share | Increase | +19.85% | 239.32K shares | 19.43M | $50.32 | 1.44M |
| Q3 2016 | share | Decrease | -5.29% | -67.39K shares | -28.62M | $46.11 | 1.20M |
| Q2 2016 | share | Decrease | -1.38% | -17.84K shares | 11.16M | $62.9 | 1.27M |
| Q1 2016 | share | Increase | +0.38% | 4.84K shares | -6.00M | $54.35 | 1.29M |