TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Bristol-Myers Squibb Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$41.32M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-2.66%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.54% | 99.04K shares | 6.10M | $71.09 | 581.25K |
| Q1 2022 | share | Increase | +23.00% | 90.17K shares | 10.77M | $73.03 | 482.20K |
| Q4 2021 | share | Decrease | -6.79% | -28.57K shares | -443K | $62.52 | 392.03K |
| Q3 2021 | share | 0.00% | 0 shares | -3.21M | $59.17 | 420.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.55M | $65.79 | 420.60K | |
| Q1 2021 | share | Decrease | -33.24% | -209.4K shares | -12.52M | $62.15 | 420.60K |
| Q4 2020 | share | Decrease | -2.66% | -17.2K shares | 59K | $60.6 | 630.00K |
| Q3 2020 | share | Increase | +1.52% | 9.7K shares | 1.53M | $58 | 647.20K |
| Q2 2020 | share | Increase | +160.09% | 392.4K shares | 23.82M | $56.14 | 637.50K |
| Q1 2020 | share | Increase | +4.88% | 11.4K shares | -1.34M | $52.79 | 245.10K |
| Q4 2019 | share | Increase | +43.20% | 70.5K shares | 6.72M | $60.36 | 233.70K |
| Q3 2019 | share | Increase | +5.63% | 8.7K shares | 1.26M | $47.3 | 163.20K |
| Q2 2019 | share | Decrease | -43.15% | -117.25K shares | -5.95M | $41.93 | 154.50K |
| Q1 2019 | share | Decrease | -3.12% | -8.75K shares | -1.61M | $43.73 | 271.76K |
| Q4 2018 | share | Increase | +6.40% | 16.87K shares | -1.78M | $47.21 | 280.51K |
| Q3 2018 | share | Decrease | -9.71% | -28.34K shares | 209K | $56.02 | 263.63K |
| Q2 2018 | share | 0.00% | 0 shares | -2.31M | $49.59 | 291.98K | |
| Q1 2018 | share | Decrease | -4.66% | -14.28K shares | -300K | $56.31 | 291.98K |
| Q4 2017 | share | Decrease | -11.57% | -40.08K shares | -3.30M | $54.21 | 306.27K |
| Q3 2017 | share | Decrease | -6.02% | -22.17K shares | 1.54M | $56.04 | 346.35K |
| Q2 2017 | share | Decrease | -1.21% | -4.5K shares | 248K | $48.65 | 368.52K |
| Q1 2017 | share | Decrease | -4.53% | -17.7K shares | -2.54M | $47.14 | 373.02K |
| Q4 2016 | share | Decrease | -3.08% | -12.4K shares | 1.09M | $50.32 | 390.72K |
| Q3 2016 | share | 0.00% | 0 shares | -7.91M | $46.11 | 403.12K | |
| Q2 2016 | share | Decrease | -0.93% | -3.8K shares | 3.65M | $62.9 | 403.12K |
| Q1 2016 | share | 0.00% | 0 shares | -1.99M | $54.35 | 406.92K |