STATE OF MICHIGAN RETIREMENT SYSTEM – Bristol-Myers Squibb Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$86.44M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +4.60% | 53.5K shares | -3.06M | $71.09 | 1.21M |
| Q2 2022 | share | Decrease | -73.37% | -3.20M shares | -229.30M | $77 | 1.16M |
| Q1 2022 | share | Decrease | -27.18% | -1.62M shares | -54.94M | $73.03 | 4.36M |
| Q4 2021 | share | Increase | +11.70% | 627.92K shares | 56.21M | $62.52 | 5.99M |
| Q3 2021 | share | Increase | +35.49% | 1.40M shares | 52.87M | $59.17 | 5.36M |
| Q2 2021 | share | Increase | +1.71% | 66.7K shares | 18.82M | $65.79 | 3.96M |
| Q1 2021 | share | Increase | +69.97% | 1.60M shares | 103.72M | $62.15 | 3.89M |
| Q4 2020 | share | Increase | +285.80% | 1.69M shares | 106.31M | $60.6 | 2.29M |
| Q3 2020 | share | Increase | +2.77% | 16K shares | 1.82M | $58 | 593.84K |
| Q2 2020 | share | Increase | +7.53% | 40.47K shares | 4.02M | $56.14 | 577.84K |
| Q1 2020 | share | Decrease | -5.22% | -29.6K shares | -6.44M | $52.79 | 537.36K |
| Q4 2019 | share | Increase | +44.19% | 173.75K shares | 16.45M | $60.36 | 566.96K |
| Q3 2019 | share | Increase | 0.00% | 393.21K shares | 19.94M | $47.3 | 393.21K |
| Q2 2019 | share | Decrease | -16.77% | -78.9K shares | -4.68M | $41.93 | 391.61K |
| Q1 2019 | share | Increase | +0.68% | 3.2K shares | -1.84M | $43.73 | 470.51K |
| Q4 2018 | share | Decrease | -37.93% | -285.6K shares | -22.45M | $47.21 | 467.31K |
| Q3 2018 | share | Increase | +0.31% | 2.3K shares | 5.20M | $56.02 | 752.91K |
| Q2 2018 | share | Increase | +0.44% | 3.3K shares | -5.72M | $49.59 | 750.61K |
| Q1 2018 | share | Increase | +0.11% | 800 shares | 1.52M | $56.31 | 747.31K |
| Q4 2017 | share | Decrease | -2.33% | -17.8K shares | -2.97M | $54.21 | 746.51K |
| Q3 2017 | share | Decrease | -5.42% | -43.8K shares | 3.69M | $56.04 | 764.31K |
| Q2 2017 | share | Decrease | -0.98% | -8K shares | 648K | $48.65 | 808.11K |
| Q1 2017 | share | Decrease | -52.20% | -891.1K shares | -55.39M | $47.14 | 816.11K |
| Q4 2016 | share | Increase | +33.18% | 425.36K shares | 30.65M | $50.32 | 1.70M |
| Q3 2016 | share | Decrease | -34.64% | -679.5K shares | -75.14M | $46.11 | 1.28M |
| Q2 2016 | share | Decrease | -4.08% | -83.5K shares | 13.63M | $62.9 | 1.96M |
| Q1 2016 | share | Increase | +0.21% | 4.2K shares | -9.75M | $54.35 | 2.04M |