GEODE CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$2.78B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +2.98% | 1.13M shares | -141.83M | $71.09 | 39.14M |
| Q2 2022 | share | Increase | +1.21% | 454.36K shares | 185.84M | $77 | 38.01M |
| Q1 2022 | share | Decrease | -0.80% | -301.63K shares | 381.66M | $73.03 | 37.56M |
| Q4 2021 | share | Increase | +2.50% | 922.81K shares | 174.8M | $62.52 | 37.86M |
| Q3 2021 | share | Increase | +2.73% | 982.47K shares | -215.88M | $59.17 | 36.94M |
| Q2 2021 | share | Increase | +3.92% | 1.35M shares | 217.46M | $65.79 | 35.95M |
| Q1 2021 | share | Increase | +1.69% | 575.65K shares | 73.08M | $62.15 | 34.60M |
| Q4 2020 | share | Increase | +0.88% | 297.66K shares | 75.64M | $60.6 | 34.02M |
| Q1 2016 | share | Increase | +1.92% | 254.65K shares | -48.78M | $54.35 | 13.53M |