ONTARIO TEACHERS PENSION PLAN BOARD – Bristol-Myers Squibb Company Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.24M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +33.33% | 7.90K shares | 422K | $71.09 | 31.63K |
| Q2 2022 | share | Increase | +15.44% | 3.17K shares | 326K | $77 | 23.73K |
| Q1 2022 | share | Decrease | -28.34% | -8.13K shares | -288K | $73.03 | 20.55K |
| Q4 2021 | share | Increase | +47.90% | 9.29K shares | 641K | $62.52 | 28.68K |
| Q3 2021 | share | Increase | +40.43% | 5.58K shares | 225K | $59.17 | 19.39K |
| Q2 2021 | share | Decrease | -20.74% | -3.61K shares | -177K | $65.79 | 13.81K |
| Q1 2021 | share | Increase | 0.00% | 17.42K shares | 1.1M | $62.15 | 17.42K |
| Q4 2020 | share | Decrease | -100.00% | -9.69K shares | -584K | $60.6 | 0 |
| Q3 2020 | share | Decrease | -59.50% | -14.24K shares | -823K | $58 | 9.69K |
| Q2 2020 | share | Decrease | -30.32% | -10.41K shares | -508K | $56.14 | 23.93K |
| Q1 2020 | share | Decrease | -18.30% | -7.69K shares | -784K | $52.79 | 34.34K |
| Q4 2019 | share | Decrease | -8.99% | -4.15K shares | 356K | $60.36 | 42.04K |
| Q3 2019 | share | Increase | +16.53% | 6.55K shares | 545K | $47.3 | 46.19K |
| Q2 2019 | share | Increase | 0.00% | 39.64K shares | 1.79M | $41.93 | 39.64K |
| Q4 2018 | share | Decrease | -100.00% | -37.69K shares | -2.34M | $47.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 37.69K shares | 2.34M | $56.02 | 37.69K |
| Q1 2018 | share | Decrease | -100.00% | -10.64K shares | -653K | $56.31 | 0 |
| Q4 2017 | share | Decrease | -82.76% | -51.1K shares | -3.28M | $54.21 | 10.64K |
| Q3 2017 | share | Increase | +19.44% | 10.05K shares | 1.05M | $56.04 | 61.74K |
| Q2 2017 | share | Increase | +29.14% | 11.66K shares | 704K | $48.65 | 51.69K |
| Q1 2017 | share | Decrease | -28.10% | -15.64K shares | -1.07M | $47.14 | 40.03K |
| Q4 2016 | share | Increase | +29.22% | 12.59K shares | 931K | $50.32 | 55.67K |
| Q3 2016 | share | Decrease | -10.13% | -4.85K shares | -1.20M | $46.11 | 43.08K |
| Q2 2016 | share | Decrease | -8.05% | -4.19K shares | 195K | $62.9 | 47.94K |
| Q1 2016 | share | Decrease | -2.97% | -1.59K shares | -366K | $54.35 | 52.14K |