TEXAS PERMANENT SCHOOL FUND CORP – Bristol-Myers Squibb Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$21.47M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.43% | 20.90K shares | -176K | $71.09 | 302.12K |
| Q2 2022 | share | Decrease | -0.53% | -1.50K shares | 1.00M | $77 | 281.21K |
| Q1 2022 | share | Decrease | -7.52% | -22.98K shares | 1.58M | $73.03 | 282.72K |
| Q4 2021 | share | Decrease | -10.94% | -37.56K shares | -1.25M | $62.52 | 305.70K |
| Q3 2021 | share | Decrease | -7.50% | -27.84K shares | -4.48M | $59.17 | 343.27K |
| Q2 2021 | share | Decrease | -0.80% | -2.99K shares | 1.18M | $65.79 | 371.12K |
| Q1 2021 | share | Decrease | -6.10% | -24.30K shares | -1.09M | $62.15 | 374.11K |
| Q4 2020 | share | Decrease | -5.98% | -25.32K shares | -834K | $60.6 | 398.42K |
| Q3 2020 | share | Increase | +6.28% | 25.03K shares | 2.10M | $58 | 423.74K |
| Q2 2020 | share | Decrease | -6.48% | -27.63K shares | -320K | $56.14 | 398.71K |
| Q1 2020 | share | Increase | +2.78% | 11.55K shares | -2.86M | $52.79 | 426.34K |
| Q4 2019 | share | Increase | +36.13% | 110.09K shares | 11.17M | $60.36 | 414.79K |
| Q3 2019 | share | Decrease | -3.41% | -10.75K shares | 1.14M | $47.3 | 304.7K |
| Q2 2019 | share | Decrease | -0.69% | -2.17K shares | -848K | $41.93 | 315.45K |
| Q1 2019 | share | Decrease | -3.25% | -10.66K shares | -1.91M | $43.73 | 317.62K |
| Q4 2018 | share | Decrease | -10.38% | -38.04K shares | -5.67M | $47.21 | 328.29K |
| Q3 2018 | share | Decrease | -8.16% | -32.53K shares | 669K | $56.02 | 366.33K |
| Q2 2018 | share | Decrease | -5.44% | -22.95K shares | -4.60M | $49.59 | 398.86K |
| Q1 2018 | share | Decrease | -5.59% | -24.97K shares | -700K | $56.31 | 421.82K |
| Q4 2017 | share | Decrease | -1.69% | -7.67K shares | -1.58M | $54.21 | 446.80K |
| Q3 2017 | share | Decrease | -1.82% | -8.40K shares | 3.17M | $56.04 | 454.47K |
| Q2 2017 | share | Decrease | -5.29% | -25.85K shares | -786K | $48.65 | 462.88K |
| Q1 2017 | share | Decrease | -2.38% | -11.89K shares | -2.67M | $47.14 | 488.73K |
| Q4 2016 | share | Decrease | -2.71% | -13.92K shares | 1.51M | $50.32 | 500.63K |
| Q3 2016 | share | Decrease | -4.28% | -23.03K shares | -11.79M | $46.11 | 514.56K |
| Q2 2016 | share | Decrease | -6.05% | -34.59K shares | 2.98M | $62.9 | 537.59K |
| Q1 2016 | share | Decrease | -2.72% | -16.01K shares | -3.91M | $54.35 | 572.19K |