FIL LTD – Bristol-Myers Squibb Company Transaction History
FIL LTD portfolio value:
$693.60M
portfolio value
FIL LTD 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 | -12.73% | -1.42M shares | -167.28M | $71.09 | 9.75M |
| Q2 2022 | share | Increase | +12.15% | 1.21M shares | 132.82M | $77 | 11.18M |
| Q1 2022 | share | Increase | +36.18% | 2.64M shares | 271.61M | $73.03 | 9.96M |
| Q4 2021 | share | Increase | +56.76% | 2.65M shares | 180.12M | $62.52 | 7.32M |
| Q3 2021 | share | Increase | +22.67% | 862.99K shares | 21.93M | $59.17 | 4.67M |
| Q2 2021 | share | Decrease | -2.63% | -102.78K shares | 7.56M | $65.79 | 3.80M |
| Q1 2021 | share | Decrease | -2.41% | -96.46K shares | -1.68M | $62.15 | 3.90M |
| Q4 2020 | share | Decrease | -22.62% | -1.17M shares | -63.62M | $60.6 | 4.00M |
| Q3 2020 | share | Increase | +8.63% | 411.10K shares | 31.88M | $58 | 5.17M |
| Q2 2020 | share | Increase | +23.06% | 893.13K shares | 64.37M | $56.14 | 4.76M |
| Q1 2020 | share | Decrease | -31.84% | -1.80M shares | -148.85M | $52.79 | 3.87M |
| Q4 2019 | share | Increase | +82.38% | 2.56M shares | 206.74M | $60.36 | 5.68M |
| Q3 2019 | share | Increase | +1329.30% | 2.89M shares | 148.10M | $47.3 | 3.11M |
| Q2 2019 | share | Decrease | -21.49% | -59.65K shares | -3.36M | $41.93 | 217.98K |
| Q1 2019 | share | Increase | +274.64% | 203.52K shares | 9.39M | $43.73 | 277.63K |
| Q4 2018 | share | Decrease | -97.11% | -2.48M shares | -155.17M | $47.21 | 74.10K |
| Q3 2018 | share | Increase | +1510.69% | 2.40M shares | 150.22M | $56.02 | 2.56M |
| Q2 2018 | share | Decrease | -51.94% | -171.84K shares | -12.12M | $49.59 | 159.03K |
| Q1 2018 | share | Decrease | -37.53% | -198.78K shares | -11.53M | $56.31 | 330.88K |
| Q4 2017 | share | Decrease | -9.62% | -56.36K shares | -4.89M | $54.21 | 529.67K |
| Q3 2017 | share | Increase | +6.48% | 35.67K shares | 6.68M | $56.04 | 586.03K |
| Q2 2017 | share | Increase | +53.33% | 191.41K shares | 11.14M | $48.65 | 550.36K |
| Q1 2017 | share | Decrease | -5.39% | -20.45K shares | -2.65M | $47.14 | 358.94K |
| Q4 2016 | share | Decrease | -65.52% | -720.80K shares | -37.15M | $50.32 | 379.40K |
| Q3 2016 | share | Increase | +109.93% | 576.12K shares | 20.77M | $46.11 | 1.10M |
| Q2 2016 | share | Increase | +30.11% | 121.29K shares | 12.81M | $62.9 | 524.08K |
| Q1 2016 | share | Increase | +304.54% | 303.22K shares | 18.88M | $54.35 | 402.79K |