FIRST TRUST ADVISORS LP – Bristol-Myers Squibb Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$240.88M
portfolio value
FIRST TRUST ADVISORS LP 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 | -9.81% | -368.73K shares | -48.41M | $71.09 | 3.38M |
| Q2 2022 | share | Increase | +288.39% | 2.78M shares | 218.65M | $77 | 3.75M |
| Q1 2022 | share | Decrease | -18.23% | -215.63K shares | -3.11M | $73.03 | 967.38K |
| Q4 2021 | share | Increase | +0.48% | 5.65K shares | 4.09M | $62.52 | 1.18M |
| Q3 2021 | share | Decrease | -5.36% | -66.71K shares | -13.43M | $59.17 | 1.17M |
| Q2 2021 | share | Increase | +9.79% | 110.97K shares | 11.50M | $65.79 | 1.24M |
| Q1 2021 | share | Decrease | -3.88% | -45.74K shares | -1.53M | $62.15 | 1.13M |
| Q4 2020 | share | Decrease | -3.43% | -41.90K shares | -475K | $60.6 | 1.17M |
| Q3 2020 | share | Decrease | -8.70% | -116.25K shares | -5.01M | $58 | 1.22M |
| Q2 2020 | share | Decrease | -60.71% | -2.06M shares | -111.05M | $56.14 | 1.33M |
| Q1 2020 | share | Increase | +37.26% | 923.68K shares | 30.53M | $52.79 | 3.40M |
| Q4 2019 | share | Increase | +25.30% | 500.62K shares | 58.80M | $60.36 | 2.47M |
| Q3 2019 | share | Increase | +20.43% | 335.66K shares | 25.82M | $47.3 | 1.97M |
| Q2 2019 | share | Increase | +76.65% | 712.80K shares | 30.13M | $41.93 | 1.64M |
| Q1 2019 | share | Increase | +91.35% | 443.96K shares | 19.10M | $43.73 | 929.97K |
| Q4 2018 | share | Increase | +8.58% | 38.38K shares | -2.52M | $47.21 | 486.01K |
| Q3 2018 | share | Decrease | -16.27% | -87.00K shares | -1.79M | $56.02 | 447.62K |
| Q2 2018 | share | Decrease | -6.20% | -35.35K shares | -6.46M | $49.59 | 534.62K |
| Q1 2018 | share | Decrease | -39.60% | -373.74K shares | -21.78M | $56.31 | 569.98K |
| Q4 2017 | share | Increase | +78.58% | 415.27K shares | 24.14M | $54.21 | 943.72K |
| Q3 2017 | share | Increase | +22.03% | 95.40K shares | 9.55M | $56.04 | 528.45K |
| Q2 2017 | share | Increase | +10.71% | 41.89K shares | 2.85M | $48.65 | 433.05K |
| Q1 2017 | share | Increase | +54.48% | 137.94K shares | 6.47M | $47.14 | 391.15K |
| Q4 2016 | share | Decrease | -41.87% | -182.35K shares | -8.68M | $50.32 | 253.21K |
| Q3 2016 | share | Increase | +84.22% | 199.12K shares | 6.09M | $46.11 | 435.56K |
| Q2 2016 | share | Decrease | -39.36% | -153.46K shares | -7.51M | $62.9 | 236.44K |
| Q1 2016 | share | Increase | +14.58% | 49.60K shares | 1.49M | $54.35 | 389.90K |