FEDERATED HERMES, INC. – Bristol-Myers Squibb Company Transaction History
FEDERATED HERMES, INC. portfolio value:
$255.04M
portfolio value
FEDERATED HERMES, INC. 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 | +1.00% | 35.57K shares | -18.46M | $71.09 | 3.58M |
| Q2 2022 | share | Decrease | -30.04% | -1.52M shares | -97.27M | $77 | 3.55M |
| Q1 2022 | share | Increase | +56.80% | 1.83M shares | 168.89M | $73.03 | 5.07M |
| Q4 2021 | share | Increase | +1009.00% | 2.94M shares | 184.61M | $62.52 | 3.23M |
| Q3 2021 | share | Increase | +32.01% | 70.79K shares | 2.49M | $59.17 | 291.98K |
| Q2 2021 | share | Increase | +87.06% | 102.94K shares | 7.31M | $65.79 | 221.18K |
| Q1 2021 | share | Decrease | -96.70% | -3.46M shares | -214.56M | $62.15 | 118.24K |
| Q4 2020 | share | Decrease | -2.25% | -82.52K shares | 1.25M | $60.6 | 3.57M |
| Q3 2020 | share | Increase | +44.19% | 1.12M shares | 71.44M | $58 | 3.66M |
| Q2 2020 | share | Increase | +1698.82% | 2.39M shares | 141.46M | $56.14 | 2.53M |
| Q1 2020 | share | Increase | +242.29% | 99.94K shares | 5.22M | $52.79 | 141.18K |
| Q4 2019 | share | Decrease | -88.51% | -317.72K shares | -15.55M | $60.36 | 41.24K |
| Q3 2019 | share | Decrease | -45.14% | -295.39K shares | -11.47M | $47.3 | 358.97K |
| Q2 2019 | share | Decrease | -2.04% | -13.61K shares | -2.19M | $41.93 | 654.36K |
| Q1 2019 | share | Decrease | -10.05% | -74.59K shares | -6.73M | $43.73 | 667.97K |
| Q4 2018 | share | Increase | +26.04% | 153.41K shares | 2.02M | $47.21 | 742.56K |
| Q3 2018 | share | Increase | +54.20% | 207.08K shares | 15.43M | $56.02 | 589.15K |
| Q2 2018 | share | Increase | +40.71% | 110.54K shares | 3.97M | $49.59 | 382.06K |
| Q1 2018 | share | Decrease | -19.05% | -63.88K shares | -3.38M | $56.31 | 271.52K |
| Q4 2017 | share | Increase | +75.33% | 144.11K shares | 8.36M | $54.21 | 335.41K |
| Q3 2017 | share | Increase | +119.93% | 104.31K shares | 7.34M | $56.04 | 191.30K |
| Q2 2017 | share | Decrease | -16.78% | -17.53K shares | -838K | $48.65 | 86.98K |
| Q1 2017 | call | Decrease | -100.00% | -40K shares | -2.28M | $47.14 | 0 |
| Q1 2017 | share | Decrease | -93.06% | -1.40M shares | -82.33M | $47.14 | 104.52K |
| Q4 2016 | call | Increase | 0.00% | 40K shares | 2.28M | $50.32 | 40K |
| Q4 2016 | share | Increase | +1333.39% | 1.40M shares | 82.35M | $50.32 | 1.50M |
| Q3 2016 | share | Decrease | -90.04% | -950.18K shares | -71.94M | $46.11 | 105.08K |
| Q2 2016 | share | Increase | +1.02% | 10.70K shares | 10.88M | $62.9 | 1.05M |
| Q1 2016 | share | Increase | +1221.94% | 965.54K shares | 61.29M | $54.35 | 1.04M |