RHUMBLINE ADVISERS – Bristol-Myers Squibb Company Transaction History
RHUMBLINE ADVISERS portfolio value:
$263.54M
portfolio value
RHUMBLINE ADVISERS 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 | +2.63% | 95.15K shares | -14.58M | $71.09 | 3.70M |
| Q2 2022 | share | Increase | +2.52% | 88.79K shares | 20.82M | $77 | 3.61M |
| Q1 2022 | share | Decrease | -0.99% | -35.39K shares | 35.42M | $73.03 | 3.52M |
| Q4 2021 | share | Increase | +1.39% | 48.74K shares | 14.20M | $62.52 | 3.55M |
| Q3 2021 | share | Decrease | -3.83% | -139.63K shares | -36.18M | $59.17 | 3.50M |
| Q2 2021 | share | Decrease | -5.76% | -223.03K shares | -613K | $65.79 | 3.64M |
| Q1 2021 | share | Decrease | -3.76% | -151.46K shares | -5.13M | $62.15 | 3.87M |
| Q4 2020 | share | Decrease | -0.55% | -22.30K shares | 5.65M | $60.6 | 4.02M |
| Q3 2020 | share | Decrease | -0.23% | -9.51K shares | 5.46M | $58 | 4.04M |
| Q2 2020 | share | Increase | +2.19% | 87.02K shares | 17.26M | $56.14 | 4.05M |
| Q1 2020 | share | Increase | +0.21% | 8.32K shares | -33.00M | $52.79 | 3.96M |
| Q4 2019 | share | Increase | +42.78% | 1.18M shares | 113.56M | $60.36 | 3.96M |
| Q3 2019 | share | Increase | +2.29% | 62.07K shares | 17.68M | $47.3 | 2.77M |
| Q2 2019 | share | Increase | +0.71% | 19.13K shares | -5.48M | $41.93 | 2.71M |
| Q1 2019 | share | Increase | +1.90% | 50.32K shares | -8.88M | $43.73 | 2.69M |
| Q4 2018 | share | Increase | +0.35% | 9.17K shares | -26.11M | $47.21 | 2.64M |
| Q3 2018 | share | Decrease | -1.56% | -41.62K shares | 15.44M | $56.02 | 2.63M |
| Q2 2018 | share | Increase | +0.74% | 19.53K shares | -19.92M | $49.59 | 2.67M |
| Q1 2018 | share | Decrease | -1.17% | -31.38K shares | 3.30M | $56.31 | 2.65M |
| Q4 2017 | share | Increase | +2.61% | 68.39K shares | -2.25M | $54.21 | 2.68M |
| Q3 2017 | share | Increase | +0.81% | 20.93K shares | 22.16M | $56.04 | 2.61M |
| Q2 2017 | share | Increase | +1.87% | 47.6K shares | 6.06M | $48.65 | 2.59M |
| Q1 2017 | share | Increase | +1.34% | 33.76K shares | -8.37M | $47.14 | 2.54M |
| Q4 2016 | share | Increase | +2.79% | 68.33K shares | 15.05M | $50.32 | 2.51M |
| Q3 2016 | share | Increase | +4.19% | 98.48K shares | -40.80M | $46.11 | 2.44M |
| Q2 2016 | share | Increase | +3.94% | 89.08K shares | 28.40M | $62.9 | 2.34M |
| Q1 2016 | share | Increase | +3.36% | 73.38K shares | -6.04M | $54.35 | 2.25M |