FACTORY MUTUAL INSURANCE CO – Bristol-Myers Squibb Company Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$52.99M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -13.72% | -118.55K shares | -13.53M | $71.09 | 745.41K |
| Q2 2022 | share | Decrease | -10.29% | -99.1K shares | -3.80M | $77 | 863.97K |
| Q1 2022 | share | Decrease | -2.84% | -28.2K shares | 9.00M | $73.03 | 963.07K |
| Q4 2021 | share | Decrease | -15.52% | -182.11K shares | -8.1M | $62.52 | 991.27K |
| Q3 2021 | share | Decrease | -1.30% | -15.4K shares | -10.00M | $59.17 | 1.17M |
| Q2 2021 | share | Increase | +5.98% | 67.12K shares | 8.62M | $65.79 | 1.18M |
| Q1 2021 | share | Increase | +31.72% | 270.09K shares | 17.98M | $62.15 | 1.12M |
| Q4 2020 | share | Increase | +158.07% | 521.6K shares | 32.92M | $60.6 | 851.57K |
| Q3 2020 | share | 0.00% | 0 shares | 493K | $58 | 329.97K | |
| Q2 2020 | share | Decrease | -14.99% | -58.2K shares | -2.23M | $56.14 | 329.97K |
| Q1 2020 | share | 0.00% | 0 shares | -3.28M | $52.79 | 388.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 5.23M | $60.36 | 388.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.08M | $47.3 | 388.17K | |
| Q2 2019 | share | Decrease | -32.51% | -187K shares | -9.34M | $41.93 | 388.17K |
| Q1 2019 | share | Increase | +0.19% | 1.1K shares | -2.88M | $43.73 | 575.17K |
| Q4 2018 | share | 0.00% | 0 shares | -5.79M | $47.21 | 574.07K | |
| Q3 2018 | share | Increase | +2.50% | 14K shares | 4.64M | $56.02 | 574.07K |
| Q2 2018 | share | 0.00% | 0 shares | -4.43M | $49.59 | 560.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.10M | $56.31 | 560.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.38M | $54.21 | 560.07K | |
| Q3 2017 | share | Increase | +1.60% | 8.8K shares | 4.98M | $56.04 | 560.07K |
| Q2 2017 | share | Decrease | -1.96% | -11K shares | 142K | $48.65 | 551.27K |
| Q1 2017 | share | Decrease | -5.38% | -32K shares | -4.51M | $47.14 | 562.27K |
| Q4 2016 | share | Increase | +17.85% | 90K shares | 7.90M | $50.32 | 594.27K |
| Q3 2016 | share | 0.00% | 0 shares | -9.89M | $46.11 | 504.27K | |
| Q2 2016 | share | Decrease | -1.56% | -8K shares | 4.36M | $62.9 | 504.27K |
| Q1 2016 | share | Increase | +6.09% | 29.4K shares | -493K | $54.35 | 512.27K |