STRS OHIO – Bristol-Myers Squibb Company Transaction History
STRS OHIO portfolio value:
$59.79M
portfolio value
STRS OHIO 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 | -27.79% | -323.66K shares | -29.89M | $71.09 | 841.07K |
| Q2 2022 | share | Increase | +2.12% | 24.15K shares | 6.38M | $77 | 1.16M |
| Q1 2022 | share | Increase | +58.19% | 419.54K shares | 38.34M | $73.03 | 1.14M |
| Q4 2021 | share | Decrease | -7.26% | -56.41K shares | -1.04M | $62.52 | 721.03K |
| Q3 2021 | share | Decrease | -9.29% | -79.59K shares | -11.26M | $59.17 | 777.44K |
| Q2 2021 | share | Decrease | -7.55% | -70.03K shares | -1.25M | $65.79 | 857.04K |
| Q1 2021 | share | Decrease | -16.06% | -177.32K shares | -9.97M | $62.15 | 927.07K |
| Q4 2020 | share | Decrease | -7.83% | -93.82K shares | -3.73M | $60.6 | 1.10M |
| Q3 2020 | share | Decrease | -4.92% | -62.06K shares | -1.86M | $58 | 1.19M |
| Q2 2020 | share | Decrease | -4.38% | -57.67K shares | 642K | $56.14 | 1.26M |
| Q1 2020 | share | Decrease | -3.11% | -42.25K shares | -13.84M | $52.79 | 1.31M |
| Q4 2019 | share | Increase | +37.02% | 367.52K shares | 36.97M | $60.36 | 1.36M |
| Q3 2019 | share | Decrease | -0.35% | -3.51K shares | 5.16M | $47.3 | 992.69K |
| Q2 2019 | share | Increase | +0.47% | 4.65K shares | -2.12M | $41.93 | 996.21K |
| Q1 2019 | share | Increase | +1.21% | 11.83K shares | -3.61M | $43.73 | 991.56K |
| Q4 2018 | share | Increase | +0.70% | 6.77K shares | -9.47M | $47.21 | 979.72K |
| Q3 2018 | share | Decrease | -7.26% | -76.11K shares | 2.34M | $56.02 | 972.95K |
| Q2 2018 | share | Decrease | -24.65% | -343.24K shares | -30.00M | $49.59 | 1.04M |
| Q1 2018 | share | Decrease | -2.74% | -39.21K shares | 340K | $56.31 | 1.39M |
| Q4 2017 | share | Decrease | -6.44% | -98.50K shares | -9.8M | $54.21 | 1.43M |
| Q3 2017 | share | Decrease | -11.32% | -195.24K shares | 1.39M | $56.04 | 1.53M |
| Q2 2017 | share | Increase | +8.02% | 128.11K shares | 9.27M | $48.65 | 1.72M |
| Q1 2017 | share | Decrease | -3.28% | -54.11K shares | -9.64M | $47.14 | 1.59M |
| Q4 2016 | share | Increase | +1.43% | 23.23K shares | 8.71M | $50.32 | 1.65M |
| Q3 2016 | share | Decrease | -2.23% | -37.16K shares | -34.69M | $46.11 | 1.62M |
| Q2 2016 | share | Increase | +12.63% | 186.69K shares | 28.02M | $62.9 | 1.66M |
| Q1 2016 | share | Increase | +0.15% | 2.23K shares | -7.10M | $54.35 | 1.47M |