PROSHARE ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$20.95M
portfolio value
PROSHARE 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 | -9.78% | -31.95K shares | -4.20M | $71.09 | 294.82K |
| Q2 2022 | share | Decrease | -29.47% | -136.56K shares | -8.67M | $77 | 326.77K |
| Q1 2022 | share | Decrease | -4.00% | -19.32K shares | 3.74M | $73.03 | 463.34K |
| Q4 2021 | share | Increase | +17.19% | 70.78K shares | 5.72M | $62.52 | 482.67K |
| Q3 2021 | share | Decrease | -2.61% | -11.05K shares | -3.89M | $59.17 | 411.88K |
| Q2 2021 | share | Increase | +16.41% | 59.61K shares | 5.32M | $65.79 | 422.93K |
| Q1 2021 | share | Increase | +3.60% | 12.64K shares | 1.18M | $62.15 | 363.32K |
| Q4 2020 | share | Increase | +8.96% | 28.82K shares | 2.34M | $60.6 | 350.68K |
| Q3 2020 | share | Increase | +1.54% | 4.87K shares | 766K | $58 | 321.85K |
| Q2 2020 | share | Increase | +7.17% | 21.21K shares | 2.15M | $56.14 | 316.98K |
| Q1 2020 | share | Decrease | -35.96% | -166.06K shares | -13.15M | $52.79 | 295.77K |
| Q4 2019 | share | Increase | +66.82% | 184.98K shares | 15.60M | $60.36 | 461.83K |
| Q3 2019 | share | Increase | +8.56% | 21.83K shares | 2.47M | $47.3 | 276.84K |
| Q2 2019 | share | Decrease | -10.27% | -29.20K shares | -1.99M | $41.93 | 255.01K |
| Q1 2019 | share | Increase | +4.51% | 12.27K shares | -576K | $43.73 | 284.21K |
| Q4 2018 | share | Increase | +5.08% | 13.14K shares | -1.93M | $47.21 | 271.94K |
| Q3 2018 | share | Decrease | -7.47% | -20.88K shares | 588K | $56.02 | 258.80K |
| Q2 2018 | share | Decrease | -5.63% | -16.69K shares | -3.26M | $49.59 | 279.68K |
| Q1 2018 | share | Decrease | -7.25% | -23.15K shares | -835K | $56.31 | 296.38K |
| Q4 2017 | share | Increase | +29.06% | 71.94K shares | 3.79M | $54.21 | 319.53K |
| Q3 2017 | share | Increase | +6.24% | 14.54K shares | 2.79M | $56.04 | 247.59K |
| Q2 2017 | share | Increase | +16.14% | 32.38K shares | 2.07M | $48.65 | 233.05K |
| Q1 2017 | share | Increase | +2.70% | 5.27K shares | -507K | $47.14 | 200.66K |
| Q4 2016 | share | Increase | +25.12% | 39.22K shares | 2.99M | $50.32 | 195.39K |
| Q3 2016 | share | Decrease | -29.03% | -63.87K shares | -7.76M | $46.11 | 156.16K |
| Q2 2016 | share | Increase | +1.44% | 3.11K shares | 2.32M | $62.9 | 220.04K |
| Q1 2016 | share | Decrease | -31.10% | -97.91K shares | -7.80M | $54.35 | 216.92K |