COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Bristol-Myers Squibb Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$22.20M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.75% | 2.33K shares | -1.66M | $71.09 | 312.32K |
| Q2 2022 | share | Increase | +6.29% | 18.34K shares | 2.57M | $77 | 309.99K |
| Q1 2022 | share | Increase | +4.68% | 13.04K shares | 3.92M | $73.03 | 291.65K |
| Q4 2021 | share | Increase | +0.05% | 137 shares | 894K | $62.52 | 278.60K |
| Q3 2021 | share | Decrease | -0.51% | -1.41K shares | -2.22M | $59.17 | 278.46K |
| Q2 2021 | share | Decrease | -0.12% | -323 shares | 1.01M | $65.79 | 279.88K |
| Q1 2021 | share | Decrease | -0.76% | -2.15K shares | 175K | $62.15 | 280.21K |
| Q4 2020 | share | Increase | +35.21% | 73.52K shares | 4.92M | $60.6 | 282.36K |
| Q3 2020 | share | Increase | +61.41% | 79.45K shares | 4.98M | $58 | 208.83K |
| Q2 2020 | share | Decrease | -13.61% | -20.38K shares | -740K | $56.14 | 129.38K |
| Q1 2020 | share | Decrease | -0.79% | -1.19K shares | -1.34M | $52.79 | 149.76K |
| Q4 2019 | share | Increase | +44.02% | 46.13K shares | 4.37M | $60.36 | 150.95K |
| Q3 2019 | share | Increase | +19.94% | 17.42K shares | 1.35M | $47.3 | 104.82K |
| Q2 2019 | share | Decrease | -8.44% | -8.05K shares | -591K | $41.93 | 87.39K |
| Q1 2019 | share | Increase | +7.20% | 6.40K shares | -74K | $43.73 | 95.45K |
| Q4 2018 | share | Decrease | -33.51% | -44.87K shares | -3.68M | $47.21 | 89.04K |
| Q3 2018 | share | Decrease | -21.74% | -37.19K shares | -1.15M | $56.02 | 133.91K |
| Q2 2018 | share | Increase | +17.13% | 25.02K shares | 229K | $49.59 | 171.10K |
| Q1 2018 | share | Decrease | -0.21% | -313 shares | 269K | $56.31 | 146.08K |
| Q4 2017 | share | Increase | +9.77% | 13.02K shares | 470K | $54.21 | 146.39K |
| Q3 2017 | share | Increase | +8.97% | 10.97K shares | 1.68M | $56.04 | 133.37K |
| Q2 2017 | share | Decrease | -1.36% | -1.68K shares | 73K | $48.65 | 122.39K |
| Q1 2017 | share | Increase | +29.52% | 28.27K shares | 1.14M | $47.14 | 124.08K |
| Q4 2016 | share | Increase | +0.39% | 375 shares | 454K | $50.32 | 95.80K |
| Q3 2016 | share | Decrease | -28.60% | -38.22K shares | -4.68M | $46.11 | 95.42K |
| Q2 2016 | share | Increase | +7.89% | 9.76K shares | 1.91M | $62.9 | 133.65K |
| Q1 2016 | share | Increase | +13.66% | 14.89K shares | 416K | $54.35 | 123.88K |