CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$791.67M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +2.88% | 311.46K shares | -41.83M | $71.09 | 11.13M |
| Q2 2022 | share | Decrease | -1.64% | -180.72K shares | 29.77M | $77 | 10.82M |
| Q1 2022 | share | Increase | +1.82% | 197K shares | 129.82M | $73.03 | 11.00M |
| Q4 2021 | share | Increase | +1.21% | 129.00K shares | 42.00M | $62.52 | 10.80M |
| Q3 2021 | share | Increase | +3.15% | 326.26K shares | -59.89M | $59.17 | 10.67M |
| Q2 2021 | share | Increase | +2.02% | 204.68K shares | 51.13M | $65.79 | 10.35M |
| Q1 2021 | share | Decrease | -3.54% | -372.14K shares | -11.93M | $62.15 | 10.14M |
| Q4 2020 | share | Increase | +0.19% | 19.75K shares | 19.49M | $60.6 | 10.52M |
| Q3 2020 | share | Decrease | -5.93% | -661.87K shares | -23.27M | $58 | 10.50M |
| Q2 2020 | share | Decrease | -43.11% | -8.45M shares | -437.34M | $56.14 | 11.16M |
| Q1 2020 | share | Decrease | -0.21% | -40.69K shares | -168.41M | $52.79 | 19.62M |
| Q4 2019 | share | Increase | +42.48% | 5.86M shares | 562.30M | $60.36 | 19.66M |
| Q3 2019 | share | Increase | +2.77% | 371.98K shares | 90.84M | $47.3 | 13.80M |
| Q2 2019 | share | Increase | +4.62% | 593.22K shares | -3.38M | $41.93 | 13.42M |
| Q1 2019 | share | Increase | +88.53% | 6.02M shares | 258.48M | $43.73 | 12.83M |
| Q4 2018 | share | Increase | 0.00% | 6.80M shares | 353.89M | $47.21 | 6.80M |
| Q3 2018 | share | Increase | +4.01% | 251.99K shares | 57.99M | $56.02 | 6.53M |
| Q2 2018 | share | Increase | +2.82% | 172.41K shares | -38.79M | $49.59 | 6.28M |
| Q1 2018 | share | Increase | +3.90% | 229.15K shares | 26.08M | $56.31 | 6.11M |
| Q4 2017 | share | Increase | +4.68% | 263.19K shares | 2.30M | $54.21 | 5.88M |
| Q3 2017 | share | Increase | +4.00% | 216.09K shares | 57.10M | $56.04 | 5.61M |
| Q2 2017 | share | Increase | +5.28% | 270.98K shares | 21.97M | $48.65 | 5.40M |
| Q1 2017 | share | Increase | +4.65% | 227.97K shares | -7.51M | $47.14 | 5.13M |
| Q4 2016 | share | Increase | +4.11% | 193.61K shares | 32.60M | $50.32 | 4.90M |
| Q3 2016 | share | Increase | +1.97% | 90.89K shares | -85.76M | $46.11 | 4.70M |
| Q2 2016 | share | Increase | +2.93% | 131.61K shares | 53.07M | $62.9 | 4.61M |
| Q1 2016 | share | Increase | +2.45% | 107.14K shares | -14.66M | $54.35 | 4.48M |