STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Bristol-Myers Squibb Company Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$178.54M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.96% | -24.26K shares | -16.71M | $71.09 | 2.51M |
| Q2 2022 | share | Decrease | -6.42% | -173.96K shares | -2.63M | $77 | 2.53M |
| Q1 2022 | share | Decrease | -1.63% | -44.97K shares | 26.13M | $73.03 | 2.70M |
| Q4 2021 | share | Decrease | -0.56% | -15.46K shares | 7.84M | $62.52 | 2.75M |
| Q3 2021 | share | Decrease | -3.72% | -106.98K shares | -28.34M | $59.17 | 2.77M |
| Q2 2021 | share | Decrease | -4.11% | -123.39K shares | 2.82M | $65.79 | 2.87M |
| Q1 2021 | share | Decrease | -3.37% | -104.49K shares | -3.18M | $62.15 | 3.00M |
| Q4 2020 | share | Decrease | -0.38% | -11.77K shares | 4.69M | $60.6 | 3.10M |
| Q3 2020 | share | Increase | +0.21% | 6.47K shares | 5.02M | $58 | 3.11M |
| Q2 2020 | share | Decrease | -3.18% | -102.27K shares | 3.81M | $56.14 | 3.11M |
| Q1 2020 | share | Increase | +4.32% | 133.15K shares | -18.6M | $52.79 | 3.21M |
| Q4 2019 | share | Increase | +41.62% | 905.05K shares | 87.40M | $60.36 | 3.07M |
| Q3 2019 | share | Decrease | -1.06% | -23.27K shares | 10.6M | $47.3 | 2.17M |
| Q2 2019 | share | Decrease | -0.97% | -21.49K shares | -6.21M | $41.93 | 2.19M |
| Q1 2019 | share | Decrease | -0.61% | -13.51K shares | -10.17M | $43.73 | 2.21M |
| Q4 2018 | share | Decrease | -0.48% | -10.70K shares | -23.21M | $47.21 | 2.23M |
| Q3 2018 | share | Decrease | -1.59% | -36.22K shares | 13.11M | $56.02 | 2.24M |
| Q2 2018 | share | Increase | +0.10% | 2.28K shares | -17.88M | $49.59 | 2.27M |
| Q1 2018 | share | Decrease | -2.53% | -59.15K shares | 861K | $56.31 | 2.27M |
| Q4 2017 | share | Decrease | -2.54% | -60.95K shares | -9.63M | $54.21 | 2.33M |
| Q3 2017 | share | Decrease | -0.52% | -12.51K shares | 18.53M | $56.04 | 2.39M |
| Q2 2017 | share | Increase | +0.17% | 4.10K shares | 3.45M | $48.65 | 2.41M |
| Q1 2017 | share | Decrease | -0.54% | -13.18K shares | -10.53M | $47.14 | 2.40M |
| Q4 2016 | share | Decrease | -0.34% | -8.23K shares | 10.49M | $50.32 | 2.41M |
| Q3 2016 | share | Decrease | -0.64% | -15.57K shares | -48.79M | $46.11 | 2.42M |
| Q2 2016 | share | Increase | +18.36% | 378.98K shares | 47.83M | $62.9 | 2.44M |
| Q1 2016 | share | Decrease | -2.04% | -42.91K shares | -13.08M | $54.35 | 2.06M |