PROFUND ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.07M
portfolio value
PROFUND ADVISORS LLC 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 | -5.81% | -2.66K shares | -461K | $71.09 | 43.21K |
| Q2 2022 | share | Decrease | -11.79% | -6.13K shares | -266K | $77 | 45.88K |
| Q1 2022 | share | Decrease | -13.11% | -7.84K shares | 67K | $73.03 | 52.01K |
| Q4 2021 | share | Increase | +2.67% | 1.55K shares | 282K | $62.52 | 59.86K |
| Q3 2021 | share | Increase | +0.71% | 410 shares | -420K | $59.17 | 58.30K |
| Q2 2021 | share | Increase | +0.66% | 382 shares | 239K | $65.79 | 57.89K |
| Q1 2021 | share | Decrease | -9.52% | -6.05K shares | -312K | $62.15 | 57.51K |
| Q4 2020 | share | Increase | +0.18% | 112 shares | 117K | $60.6 | 63.56K |
| Q3 2020 | share | Decrease | -16.43% | -12.47K shares | -639K | $58 | 63.45K |
| Q2 2020 | share | Increase | +24.48% | 14.93K shares | 1.06M | $56.14 | 75.93K |
| Q1 2020 | share | Decrease | -21.82% | -17.02K shares | -1.60M | $52.79 | 61K |
| Q4 2019 | share | Increase | +43.04% | 23.47K shares | 2.24M | $60.36 | 78.02K |
| Q3 2019 | share | Decrease | -13.65% | -8.62K shares | -99K | $47.3 | 54.54K |
| Q2 2019 | share | Decrease | -13.72% | -10.04K shares | -628K | $41.93 | 63.17K |
| Q1 2019 | share | Decrease | -5.03% | -3.87K shares | -514K | $43.73 | 73.21K |
| Q4 2018 | share | Decrease | -19.01% | -18.09K shares | -1.90M | $47.21 | 77.09K |
| Q3 2018 | share | Increase | +30.83% | 22.43K shares | 1.88M | $56.02 | 95.18K |
| Q2 2018 | share | Decrease | -7.74% | -6.10K shares | -962K | $49.59 | 72.75K |
| Q1 2018 | share | Decrease | -5.15% | -4.27K shares | -107K | $56.31 | 78.85K |
| Q4 2017 | share | Decrease | -21.10% | -22.23K shares | -1.62M | $54.21 | 83.13K |
| Q3 2017 | share | Increase | +2.95% | 3.01K shares | 1.01M | $56.04 | 105.37K |
| Q2 2017 | share | Increase | +0.44% | 447 shares | 161K | $48.65 | 102.35K |
| Q1 2017 | share | Increase | +7.29% | 6.92K shares | -8K | $47.14 | 101.90K |
| Q4 2016 | share | Decrease | -9.96% | -10.50K shares | -138K | $50.32 | 94.97K |
| Q3 2016 | share | Decrease | -1.24% | -1.32K shares | -2.16M | $46.11 | 105.48K |
| Q2 2016 | share | Decrease | -8.48% | -9.89K shares | 401K | $62.9 | 106.80K |
| Q1 2016 | share | Decrease | -21.27% | -31.52K shares | -2.74M | $54.35 | 116.70K |