PRINCIPAL FINANCIAL GROUP INC – Bristol-Myers Squibb Company Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$217.79M
portfolio value
PRINCIPAL FINANCIAL GROUP 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 | +0.89% | 27.01K shares | -16.02M | $71.09 | 3.06M |
| Q2 2022 | share | Increase | +0.08% | 2.54K shares | 12.24M | $77 | 3.03M |
| Q1 2022 | share | Increase | +3.17% | 93.10K shares | 38.20M | $73.03 | 3.03M |
| Q4 2021 | share | Decrease | -8.50% | -273.09K shares | -6.80M | $62.52 | 2.94M |
| Q3 2021 | share | Decrease | -4.31% | -144.71K shares | -34.25M | $59.17 | 3.21M |
| Q2 2021 | share | Decrease | -2.61% | -89.98K shares | 6.71M | $65.79 | 3.35M |
| Q1 2021 | share | Decrease | -5.70% | -208.59K shares | -9.14M | $62.15 | 3.44M |
| Q4 2020 | share | Decrease | -0.58% | -21.31K shares | 5.07M | $60.6 | 3.65M |
| Q3 2020 | share | Decrease | -3.08% | -116.92K shares | -1.39M | $58 | 3.67M |
| Q2 2020 | share | Increase | +3.52% | 129.15K shares | 18.81M | $56.14 | 3.79M |
| Q1 2020 | share | Decrease | -1.40% | -52.04K shares | -34.32M | $52.79 | 3.66M |
| Q4 2019 | share | Increase | +29.87% | 855.28K shares | 93.49M | $60.36 | 3.71M |
| Q3 2019 | share | Decrease | -2.15% | -62.80K shares | 12.49M | $47.3 | 2.86M |
| Q2 2019 | share | Increase | +5.10% | 141.99K shares | -131K | $41.93 | 2.92M |
| Q1 2019 | share | Decrease | -0.27% | -7.44K shares | -12.27M | $43.73 | 2.78M |
| Q4 2018 | share | Decrease | -10.81% | -338.5K shares | -49.20M | $47.21 | 2.79M |
| Q3 2018 | share | Increase | +0.23% | 7.26K shares | 21.49M | $56.02 | 3.12M |
| Q2 2018 | share | Increase | +0.92% | 28.55K shares | -22.89M | $49.59 | 3.12M |
| Q1 2018 | share | Increase | +7.88% | 225.99K shares | 19.94M | $56.31 | 3.09M |
| Q4 2017 | share | Increase | +10.13% | 263.88K shares | 9.76M | $54.21 | 2.86M |
| Q3 2017 | share | Decrease | -7.16% | -200.99K shares | 9.68M | $56.04 | 2.60M |
| Q2 2017 | share | Increase | +15.04% | 366.76K shares | 23.70M | $48.65 | 2.80M |
| Q1 2017 | share | Decrease | -4.20% | -106.92K shares | -16.15M | $47.14 | 2.43M |
| Q4 2016 | share | Decrease | -0.10% | -2.55K shares | 11.36M | $50.32 | 2.54M |
| Q3 2016 | share | Decrease | -4.71% | -125.95K shares | -59.28M | $46.11 | 2.54M |
| Q2 2016 | share | Increase | +11.11% | 267.41K shares | 42.94M | $62.9 | 2.67M |
| Q1 2016 | share | Decrease | -0.16% | -3.73K shares | -12.07M | $54.35 | 2.40M |