INVESCO LTD. – Bristol-Myers Squibb Company Transaction History
INVESCO LTD. portfolio value:
$1.33B
portfolio value
INVESCO LTD. 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 | +7.27% | 1.27M shares | -12.96M | $71.09 | 18.74M |
| Q2 2022 | share | Increase | +3.42% | 578.58K shares | 111.63M | $77 | 17.47M |
| Q1 2022 | share | Decrease | -2.25% | -388.70K shares | 156.23M | $73.03 | 16.89M |
| Q4 2021 | share | Increase | +9.89% | 1.55M shares | 147.02M | $62.52 | 17.28M |
| Q3 2021 | share | Increase | +2.15% | 331.20K shares | -98.21M | $59.17 | 15.73M |
| Q2 2021 | share | Decrease | -9.46% | -1.60M shares | -44.70M | $65.79 | 15.39M |
| Q1 2021 | share | Decrease | -8.98% | -1.67M shares | -85.32M | $62.15 | 17.00M |
| Q4 2020 | share | Decrease | -11.89% | -2.52M shares | -119.57M | $60.6 | 18.68M |
| Q3 2020 | share | Decrease | -7.57% | -1.73M shares | -70.52M | $58 | 21.20M |
| Q2 2020 | share | Increase | +1.43% | 324.52K shares | 88.30M | $56.14 | 22.94M |
| Q1 2020 | share | Decrease | -10.46% | -2.64M shares | -360.75M | $52.79 | 22.62M |
| Q4 2019 | share | Increase | +1.39% | 346.94K shares | 358.13M | $60.36 | 25.26M |
| Q3 2019 | share | Increase | +3.76% | 902.96K shares | 174.49M | $47.3 | 24.91M |
| Q2 2019 | share | Increase | +40.45% | 6.91M shares | 273.26M | $41.93 | 24.01M |
| Q1 2019 | share | Increase | +2.65% | 440.86K shares | -50.08M | $43.73 | 17.09M |
| Q4 2018 | share | Increase | +10.94% | 1.64M shares | -66.23M | $47.21 | 16.65M |
| Q3 2018 | share | Decrease | -2.00% | -305.68K shares | 84.27M | $56.02 | 15.01M |
| Q2 2018 | share | Decrease | -3.12% | -492.56K shares | -152.32M | $49.59 | 15.31M |
| Q1 2018 | share | Increase | +6.63% | 983.41K shares | 91.41M | $56.31 | 15.81M |
| Q4 2017 | share | Increase | +0.25% | 36.95K shares | -34.12M | $54.21 | 14.82M |
| Q3 2017 | share | Increase | +32.56% | 3.63M shares | 321.08M | $56.04 | 14.79M |
| Q2 2017 | share | Increase | +17.80% | 1.68M shares | 106.64M | $48.65 | 11.15M |
| Q1 2017 | share | Increase | +58.07% | 3.47M shares | 164.89M | $47.14 | 9.47M |
| Q4 2016 | share | Decrease | -6.30% | -403.02K shares | 5.35M | $50.32 | 5.99M |
| Q3 2016 | share | Decrease | -19.81% | -1.57M shares | -241.71M | $46.11 | 6.39M |
| Q2 2016 | share | Decrease | -7.16% | -614.73K shares | 37.84M | $62.9 | 7.97M |
| Q1 2016 | share | Decrease | -2.75% | -242.66K shares | -58.86M | $54.35 | 8.58M |