FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Bristol-Myers Squibb Company Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$179.00M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -14.88% | -440.34K shares | -48.78M | $71.09 | 2.51M |
| Q2 2022 | share | Decrease | -32.87% | -1.44M shares | -94.03M | $77 | 2.95M |
| Q1 2022 | share | Decrease | -0.64% | -28.47K shares | 45.28M | $73.03 | 4.40M |
| Q4 2021 | share | Increase | +19.61% | 727.11K shares | 57.12M | $62.52 | 4.43M |
| Q3 2021 | share | Increase | +81.86% | 1.66M shares | 83.15M | $59.17 | 3.70M |
| Q2 2021 | share | Increase | +2.02% | 40.34K shares | 10.07M | $65.79 | 2.03M |
| Q1 2021 | share | Increase | +4.90% | 93.39K shares | 7.99M | $62.15 | 1.99M |
| Q4 2020 | share | Decrease | -7.11% | -145.87K shares | -5.47M | $60.6 | 1.90M |
| Q3 2020 | share | Increase | +5.71% | 110.79K shares | 9.57M | $58 | 2.05M |
| Q2 2020 | share | Decrease | -0.02% | -448 shares | 5.91M | $56.14 | 1.94M |
| Q1 2020 | share | Increase | +1.82% | 34.61K shares | -14.17M | $52.79 | 1.94M |
| Q4 2019 | share | Decrease | -13.43% | -295.83K shares | 10.69M | $60.36 | 1.90M |
| Q3 2019 | share | Increase | +5.27% | 110.30K shares | 16.80M | $47.3 | 2.20M |
| Q2 2019 | share | Increase | +6.57% | 128.91K shares | 1.21M | $41.93 | 2.09M |
| Q1 2019 | share | Decrease | -6.95% | -146.55K shares | -15.99M | $43.73 | 1.96M |
| Q4 2018 | share | Decrease | -2.78% | -60.28K shares | -25.04M | $47.21 | 2.10M |
| Q3 2018 | share | Decrease | -9.99% | -240.67K shares | 1.30M | $56.02 | 2.16M |
| Q2 2018 | share | Decrease | -0.20% | -4.81K shares | -19.37M | $49.59 | 2.41M |
| Q1 2018 | share | Decrease | -0.12% | -2.97K shares | 4.57M | $56.31 | 2.41M |
| Q4 2017 | share | Increase | +18.39% | 375.56K shares | 17.99M | $54.21 | 2.41M |
| Q3 2017 | share | Increase | +0.96% | 19.42K shares | 17.46M | $56.04 | 2.04M |
| Q2 2017 | share | Increase | +0.18% | 3.57K shares | 2.17M | $48.65 | 2.02M |
| Q1 2017 | share | Increase | +14.40% | 254.23K shares | 7.38M | $47.14 | 2.01M |
| Q4 2016 | share | Increase | +21.27% | 309.64K shares | 24.67M | $50.32 | 1.76M |
| Q3 2016 | share | Increase | +1283.93% | 1.35M shares | 70.75M | $46.11 | 1.45M |
| Q2 2016 | share | Increase | +1.96% | 2.02K shares | 1.14M | $62.9 | 105.18K |
| Q1 2016 | share | Increase | +4.54% | 4.48K shares | -198K | $54.35 | 103.15K |