CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Bristol-Myers Squibb Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$487.20M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +29.13% | 1.54M shares | 78.55M | $71.09 | 6.85M |
| Q2 2022 | share | Increase | +131.19% | 3.01M shares | 241.00M | $77 | 5.30M |
| Q1 2022 | share | Increase | +161.71% | 1.41M shares | 112.96M | $73.03 | 2.29M |
| Q4 2021 | share | Decrease | -9.06% | -87.4K shares | -2.38M | $62.52 | 877.17K |
| Q3 2021 | share | Increase | +5.97% | 54.3K shares | -3.75M | $59.17 | 964.57K |
| Q2 2021 | share | Increase | +99.33% | 453.60K shares | 31.99M | $65.79 | 910.27K |
| Q1 2021 | share | Decrease | -0.89% | -4.11K shares | 247K | $62.15 | 456.67K |
| Q4 2020 | share | Decrease | -48.98% | -442.38K shares | -25.86M | $60.6 | 460.79K |
| Q3 2020 | share | Increase | +69.46% | 370.2K shares | 23.11M | $58 | 903.17K |
| Q2 2020 | share | Decrease | -0.00% | -5 shares | 1.63M | $56.14 | 532.97K |
| Q1 2020 | share | Increase | +108.08% | 276.83K shares | 13.26M | $52.79 | 532.97K |
| Q4 2019 | share | Increase | +37.21% | 69.46K shares | 6.97M | $60.36 | 256.14K |
| Q3 2019 | share | Increase | +70.21% | 77.00K shares | 4.49M | $47.3 | 186.68K |
| Q2 2019 | share | Decrease | -69.97% | -255.5K shares | -12.44M | $41.93 | 109.67K |
| Q1 2019 | share | Decrease | -44.47% | -292.4K shares | -16.75M | $43.73 | 365.17K |
| Q4 2018 | share | Increase | +64.28% | 257.3K shares | 9.33M | $47.21 | 657.57K |
| Q3 2018 | share | Decrease | -4.23% | -17.7K shares | 1.71M | $56.02 | 400.27K |
| Q2 2018 | share | Decrease | -9.09% | -41.8K shares | -5.95M | $49.59 | 417.97K |
| Q1 2018 | share | Decrease | -4.80% | -23.2K shares | -516K | $56.31 | 459.77K |
| Q4 2017 | share | Decrease | -15.23% | -86.8K shares | -6.87M | $54.21 | 482.97K |
| Q3 2017 | share | Increase | +2.01% | 11.2K shares | 5.43M | $56.04 | 569.77K |
| Q2 2017 | share | Increase | +18.68% | 87.9K shares | 5.41M | $48.65 | 558.57K |
| Q1 2017 | share | Increase | +16.19% | 65.6K shares | 1.98M | $47.14 | 470.67K |
| Q4 2016 | share | Decrease | -5.46% | -23.4K shares | 540K | $50.32 | 405.07K |
| Q3 2016 | share | Decrease | -5.87% | -26.7K shares | -10.37M | $46.11 | 428.47K |
| Q2 2016 | share | Increase | +27.83% | 99.1K shares | 10.73M | $62.9 | 455.17K |
| Q1 2016 | share | Decrease | -49.79% | -353.12K shares | -26.04M | $54.35 | 356.07K |