PRUDENTIAL FINANCIAL INC – Bristol-Myers Squibb Company Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$307.76M
portfolio value
PRUDENTIAL FINANCIAL 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 | +37.23% | 1.17M shares | 64.83M | $71.09 | 4.32M |
| Q2 2022 | share | Increase | +4.76% | 143.34K shares | 23.02M | $77 | 3.15M |
| Q1 2022 | share | Decrease | -29.55% | -1.26M shares | -46.49M | $73.03 | 3.01M |
| Q4 2021 | share | Decrease | -15.40% | -777.81K shares | -32.57M | $62.52 | 4.27M |
| Q3 2021 | share | Decrease | -4.46% | -235.59K shares | -54.35M | $59.17 | 5.05M |
| Q2 2021 | share | Increase | +0.10% | 5.51K shares | 19.86M | $65.79 | 5.28M |
| Q1 2021 | share | Increase | +0.75% | 39.17K shares | 8.23M | $62.15 | 5.28M |
| Q4 2020 | share | Decrease | -2.11% | -112.88K shares | 2.31M | $60.6 | 5.24M |
| Q3 2020 | share | Decrease | -1.34% | -72.69K shares | 3.70M | $58 | 5.35M |
| Q2 2020 | share | Increase | +0.59% | 31.85K shares | 18.38M | $56.14 | 5.42M |
| Q1 2020 | share | Decrease | -13.87% | -869.19K shares | -101.39M | $52.79 | 5.39M |
| Q4 2019 | share | Increase | +132.62% | 3.57M shares | 265.76M | $60.36 | 6.26M |
| Q3 2019 | share | Decrease | -35.47% | -1.48M shares | -52.86M | $47.3 | 2.69M |
| Q2 2019 | share | Increase | +10.26% | 388.45K shares | 8.68M | $41.93 | 4.17M |
| Q1 2019 | share | Decrease | -23.78% | -1.18M shares | -77.26M | $43.73 | 3.78M |
| Q4 2018 | share | Increase | +90.95% | 2.36M shares | 96.38M | $47.21 | 4.96M |
| Q3 2018 | share | Decrease | -0.49% | -12.86K shares | 16.82M | $56.02 | 2.60M |
| Q2 2018 | share | Decrease | -4.00% | -109.06K shares | -27.57M | $49.59 | 2.61M |
| Q1 2018 | share | Decrease | -22.18% | -776.16K shares | -42.19M | $56.31 | 2.72M |
| Q4 2017 | share | Increase | +0.30% | 10.60K shares | -7.93M | $54.21 | 3.49M |
| Q3 2017 | share | Increase | +23.20% | 657.01K shares | 64.59M | $56.04 | 3.48M |
| Q2 2017 | share | Increase | +19.05% | 453.11K shares | 28.43M | $48.65 | 2.83M |
| Q1 2017 | share | Decrease | -0.28% | -6.58K shares | -10.04M | $47.14 | 2.37M |
| Q4 2016 | share | Decrease | -26.49% | -859.74K shares | -35.57M | $50.32 | 2.38M |
| Q3 2016 | share | Decrease | -23.61% | -1.00M shares | -137.47M | $46.11 | 3.24M |
| Q2 2016 | share | Decrease | -11.78% | -567.32K shares | 4.83M | $62.9 | 4.24M |
| Q1 2016 | share | Increase | +19.30% | 779K shares | 29.94M | $54.35 | 4.81M |