DIMENSIONAL FUND ADVISORS LP – Bristol-Myers Squibb Company Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$1.04B
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.07% | 155.84K shares | -74.65M | $71.09 | 14.65M |
| Q2 2022 | share | Increase | +5.31% | 731.38K shares | 111.01M | $77 | 14.50M |
| Q1 2022 | share | Increase | +7.53% | 963.89K shares | 207.26M | $73.03 | 13.77M |
| Q4 2021 | share | Increase | +9.68% | 1.13M shares | 107.48M | $62.52 | 12.80M |
| Q3 2021 | share | Increase | +6.18% | 679.49K shares | -43.69M | $59.17 | 11.67M |
| Q2 2021 | share | Increase | +23.13% | 2.06M shares | 170.94M | $65.79 | 10.99M |
| Q1 2021 | share | Increase | +1.76% | 154.17K shares | 19.41M | $62.15 | 8.93M |
| Q4 2020 | share | Increase | +2.40% | 205.54K shares | 27.69M | $60.6 | 8.77M |
| Q3 2020 | share | Increase | +0.04% | 3.20K shares | 12.98M | $58 | 8.57M |
| Q2 2020 | share | Increase | +6.82% | 546.82K shares | 56.71M | $56.14 | 8.56M |
| Q1 2020 | share | Increase | +12.14% | 868.46K shares | -12.09M | $52.79 | 8.02M |
| Q4 2019 | share | Increase | +40.09% | 2.04M shares | 200.25M | $60.36 | 7.15M |
| Q3 2019 | share | Increase | +23.88% | 984.33K shares | 72M | $47.3 | 5.10M |
| Q2 2019 | share | Increase | +2.30% | 92.49K shares | -5.32M | $41.93 | 4.12M |
| Q1 2019 | share | Increase | +0.43% | 17.18K shares | -16.28M | $43.73 | 4.02M |
| Q4 2018 | share | Increase | +0.90% | 35.65K shares | -38.33M | $47.21 | 4.01M |
| Q3 2018 | share | Increase | +1.28% | 50.25K shares | 29.58M | $56.02 | 3.97M |
| Q2 2018 | share | Increase | +3.22% | 122.65K shares | -23.30M | $49.59 | 3.92M |
| Q1 2018 | share | Decrease | -0.26% | -9.74K shares | 6.88M | $56.31 | 3.80M |
| Q4 2017 | share | Increase | +0.04% | 1.46K shares | -9.26M | $54.21 | 3.81M |
| Q3 2017 | share | Increase | +1.73% | 64.92K shares | 34.17M | $56.04 | 3.81M |
| Q2 2017 | share | Increase | +28.36% | 827.93K shares | 50.03M | $48.65 | 3.74M |
| Q1 2017 | share | Increase | +29.54% | 665.75K shares | 27.05M | $47.14 | 2.91M |
| Q4 2016 | share | Increase | +2.75% | 60.30K shares | 13.44M | $50.32 | 2.25M |
| Q3 2016 | share | Increase | +2.98% | 63.55K shares | -38.38M | $46.11 | 2.19M |
| Q2 2016 | share | Decrease | -4.04% | -89.61K shares | 14.87M | $62.9 | 2.12M |
| Q1 2016 | share | Increase | +3.96% | 84.52K shares | -5.10M | $54.35 | 2.21M |