PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Bristol-Myers Squibb Company Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$92.85M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +1.66% | 21.30K shares | -6.07M | $71.09 | 1.30M |
| Q2 2022 | share | Decrease | -2.37% | -31.19K shares | 2.82M | $77 | 1.28M |
| Q1 2022 | share | Decrease | -4.28% | -58.87K shares | 10.38M | $73.03 | 1.31M |
| Q4 2021 | share | Decrease | -3.20% | -45.38K shares | 1.68M | $62.52 | 1.37M |
| Q3 2021 | share | Decrease | -1.91% | -27.60K shares | -12.70M | $59.17 | 1.42M |
| Q2 2021 | share | Decrease | -1.14% | -16.62K shares | 4.29M | $65.79 | 1.44M |
| Q1 2021 | share | Increase | +8.75% | 117.79K shares | 8.91M | $62.15 | 1.46M |
| Q4 2020 | share | Increase | +6.94% | 87.36K shares | 7.61M | $60.6 | 1.34M |
| Q3 2020 | share | Increase | +1.56% | 19.36K shares | 3.01M | $58 | 1.25M |
| Q2 2020 | share | Decrease | -5.92% | -78.01K shares | -554K | $56.14 | 1.23M |
| Q1 2020 | share | Decrease | -10.99% | -162.69K shares | -21.58M | $52.79 | 1.31M |
| Q4 2019 | share | Increase | +36.77% | 398.07K shares | 40.14M | $60.36 | 1.48M |
| Q3 2019 | share | Increase | +0.32% | 3.50K shares | 5.96M | $47.3 | 1.08M |
| Q2 2019 | share | Decrease | -2.72% | -30.14K shares | -3.98M | $41.93 | 1.07M |
| Q1 2019 | share | Decrease | -5.52% | -64.83K shares | -8.10M | $43.73 | 1.10M |
| Q4 2018 | share | Increase | +2.77% | 31.68K shares | -9.89M | $47.21 | 1.17M |
| Q3 2018 | share | Increase | +2.69% | 29.89K shares | 9.35M | $56.02 | 1.14M |
| Q2 2018 | share | Decrease | -0.82% | -9.16K shares | -9.38M | $49.59 | 1.11M |
| Q1 2018 | share | Decrease | -4.57% | -53.65K shares | -1.07M | $56.31 | 1.12M |
| Q4 2017 | share | Increase | +0.51% | 5.98K shares | -2.50M | $54.21 | 1.17M |
| Q3 2017 | share | Increase | +0.74% | 8.64K shares | 9.85M | $56.04 | 1.16M |
| Q2 2017 | share | Increase | +0.72% | 8.33K shares | 2.00M | $48.65 | 1.16M |
| Q1 2017 | share | 0.00% | 0 shares | -1.11M | $47.14 | 1.15M | |
| Q4 2016 | share | Decrease | -1.96% | -22.99K shares | 408K | $50.32 | 1.15M |
| Q3 2016 | share | Increase | +0.41% | 4.78K shares | -22.72M | $46.11 | 1.17M |
| Q2 2016 | share | Increase | +0.79% | 9.15K shares | 11.90M | $62.9 | 1.17M |
| Q1 2016 | share | Decrease | -4.39% | -53.31K shares | -9.37M | $54.35 | 1.16M |