OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Bristol-Myers Squibb Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$55.51M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.03% | -24.36K shares | -6.49M | $71.09 | 780.87K |
| Q2 2022 | share | Increase | +33.77% | 203.28K shares | 18.04M | $77 | 805.24K |
| Q1 2022 | share | Decrease | -7.43% | -48.30K shares | 3.41M | $73.03 | 601.96K |
| Q4 2021 | share | Decrease | -2.23% | -14.79K shares | 1.19M | $62.52 | 650.26K |
| Q3 2021 | share | Increase | +6.48% | 40.45K shares | -2.38M | $59.17 | 665.06K |
| Q2 2021 | share | Increase | +14.21% | 77.70K shares | 7.21M | $65.79 | 624.60K |
| Q1 2021 | share | Decrease | -1.00% | -5.54K shares | 258K | $62.15 | 546.9K |
| Q4 2020 | share | Decrease | -24.31% | -177.38K shares | -9.73M | $60.6 | 552.44K |
| Q3 2020 | share | Decrease | -6.35% | -49.5K shares | -1.82M | $58 | 729.82K |
| Q2 2020 | share | Decrease | -19.41% | -187.72K shares | -8.07M | $56.14 | 779.32K |
| Q1 2020 | share | Increase | +153.06% | 584.90K shares | 29.37M | $52.79 | 967.05K |
| Q4 2019 | share | Increase | +8.00% | 28.31K shares | 6.58M | $60.36 | 382.14K |
| Q3 2019 | share | Decrease | -2.50% | -9.08K shares | 1.48M | $47.3 | 353.83K |
| Q2 2019 | share | Increase | +112.20% | 191.89K shares | 8.29M | $41.93 | 362.91K |
| Q1 2019 | share | Decrease | -3.69% | -6.55K shares | -1.07M | $43.73 | 171.02K |
| Q4 2018 | share | Decrease | -53.32% | -202.85K shares | -14.38M | $47.21 | 177.57K |
| Q3 2018 | share | Increase | +0.53% | 2.01K shares | 2.67M | $56.02 | 380.43K |
| Q2 2018 | share | Decrease | -6.22% | -25.10K shares | -4.58M | $49.59 | 378.41K |
| Q1 2018 | share | Increase | +1.80% | 7.13K shares | 257K | $56.31 | 403.52K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $54.21 | 396.38K | |
| Q3 2017 | share | Increase | +5.05% | 19.06K shares | 4.24M | $56.04 | 396.38K |
| Q2 2017 | share | Increase | +1.29% | 4.8K shares | 766K | $48.65 | 377.31K |
| Q1 2017 | share | Decrease | -3.12% | -12K shares | -2.21M | $47.14 | 372.51K |
| Q4 2016 | share | Increase | +122.82% | 211.95K shares | 13.16M | $50.32 | 384.51K |
| Q3 2016 | share | Decrease | -28.22% | -67.82K shares | -8.37M | $46.11 | 172.56K |
| Q2 2016 | share | Decrease | -2.68% | -6.61K shares | 1.90M | $62.9 | 240.39K |
| Q1 2016 | share | Decrease | -3.43% | -8.77K shares | -1.81M | $54.35 | 247.00K |