CANADA PENSION PLAN INVESTMENT BOARD – Bristol-Myers Squibb Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$211.03M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -48.30% | -2.77M shares | -231.09M | $71.09 | 2.96M |
| Q2 2022 | share | Increase | +89.50% | 2.71M shares | 220.84M | $77 | 5.74M |
| Q1 2022 | share | Decrease | -18.30% | -678.84K shares | -9.96M | $73.03 | 3.03M |
| Q4 2021 | share | Decrease | -32.69% | -1.80M shares | -94.79M | $62.52 | 3.70M |
| Q3 2021 | share | Increase | +4.99% | 261.95K shares | -24.64M | $59.17 | 5.51M |
| Q2 2021 | share | Increase | +24.88% | 1.04M shares | 85.38M | $65.79 | 5.24M |
| Q1 2021 | share | Increase | +84.90% | 1.92M shares | 124.32M | $62.15 | 4.20M |
| Q4 2020 | share | Decrease | -9.75% | -245.42K shares | -10.84M | $60.6 | 2.27M |
| Q3 2020 | share | Increase | +30.34% | 586.14K shares | 38.21M | $58 | 2.51M |
| Q2 2020 | share | Decrease | -13.01% | -289.02K shares | -10.19M | $56.14 | 1.93M |
| Q1 2020 | share | Increase | +19.69% | 365.40K shares | 4.68M | $52.79 | 2.22M |
| Q4 2019 | share | Decrease | -4.43% | -86.05K shares | 20.65M | $60.36 | 1.85M |
| Q3 2019 | share | Decrease | -33.75% | -989.05K shares | -34.44M | $47.3 | 1.94M |
| Q2 2019 | share | Increase | +9.28% | 248.93K shares | 4.96M | $41.93 | 2.93M |
| Q1 2019 | share | Decrease | -15.35% | -486.40K shares | -36.72M | $43.73 | 2.68M |
| Q4 2018 | share | Decrease | -42.08% | -2.30M shares | -174.94M | $47.21 | 3.16M |
| Q3 2018 | share | Increase | +4.62% | 241.7K shares | 50.24M | $56.02 | 5.47M |
| Q2 2018 | share | Decrease | -1.59% | -84.38K shares | -46.69M | $49.59 | 5.22M |
| Q1 2018 | share | Increase | +11.65% | 554.58K shares | 44.45M | $56.31 | 5.31M |
| Q4 2017 | share | Decrease | -4.87% | -243.5K shares | -27.22M | $54.21 | 4.75M |
| Q3 2017 | share | Increase | +15.82% | 683.4K shares | 78.19M | $56.04 | 5.00M |
| Q2 2017 | share | Increase | +28.44% | 956.2K shares | 57.78M | $48.65 | 4.31M |
| Q1 2017 | share | Increase | +23.78% | 646K shares | 24.1M | $47.14 | 3.36M |
| Q4 2016 | share | Decrease | -7.66% | -225.3K shares | 131K | $50.32 | 2.71M |
| Q3 2016 | share | Increase | +79.96% | 1.30M shares | 38.39M | $46.11 | 2.94M |
| Q2 2016 | share | Increase | +23.49% | 310.94K shares | 35.67M | $62.9 | 1.63M |
| Q1 2016 | share | Increase | +628.89% | 1.14M shares | 72.07M | $54.35 | 1.32M |