STATE OF ALASKA, DEPARTMENT OF REVENUE – Bristol-Myers Squibb Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$38.76M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.51% | -31.77K shares | -5.66M | $71.09 | 545.34K |
| Q2 2022 | share | Increase | +10.80% | 56.24K shares | 6.39M | $77 | 577.12K |
| Q1 2022 | share | Increase | +14.22% | 64.84K shares | 9.60M | $73.03 | 520.87K |
| Q4 2021 | share | Decrease | -8.15% | -40.48K shares | -945K | $62.52 | 456.02K |
| Q3 2021 | share | Decrease | -1.93% | -9.76K shares | -4.45M | $59.17 | 496.50K |
| Q2 2021 | share | Decrease | -14.60% | -86.58K shares | -3.59M | $65.79 | 506.27K |
| Q1 2021 | share | Decrease | -5.93% | -37.35K shares | -1.66M | $62.15 | 592.85K |
| Q4 2020 | share | Decrease | -2.16% | -13.90K shares | 257K | $60.6 | 630.20K |
| Q3 2020 | share | Increase | +9.11% | 53.79K shares | 4.12M | $58 | 644.11K |
| Q2 2020 | share | Increase | +29.14% | 133.18K shares | 9.23M | $56.14 | 590.31K |
| Q1 2020 | share | Increase | +5.35% | 23.19K shares | -2.37M | $52.79 | 457.12K |
| Q4 2019 | share | Increase | +26.48% | 90.84K shares | 10.45M | $60.36 | 433.93K |
| Q3 2019 | share | Decrease | -25.48% | -117.29K shares | -3.47M | $47.3 | 343.09K |
| Q2 2019 | share | Increase | +4.81% | 21.11K shares | -80K | $41.93 | 460.38K |
| Q1 2019 | share | Increase | +80.85% | 196.37K shares | 8.33M | $43.73 | 439.26K |
| Q4 2018 | share | Increase | +1.63% | 3.88K shares | -2.21M | $47.21 | 242.89K |
| Q3 2018 | share | Increase | +0.78% | 1.84K shares | 1.71M | $56.02 | 239.00K |
| Q2 2018 | share | Increase | +25.00% | 47.44K shares | 1.12M | $49.59 | 237.16K |
| Q1 2018 | share | Increase | +18.84% | 30.08K shares | 2.21M | $56.31 | 189.72K |
| Q4 2017 | share | Increase | +1205.36% | 147.41K shares | 9.00M | $54.21 | 159.64K |
| Q3 2017 | share | Increase | +405.37% | 9.81K shares | 644K | $56.04 | 12.23K |
| Q2 2017 | share | Increase | +8.57% | 191 shares | 13K | $48.65 | 2.42K |
| Q1 2017 | share | Increase | +2.77% | 60 shares | -5K | $47.14 | 2.22K |
| Q4 2016 | share | Increase | +6.32% | 129 shares | 17K | $50.32 | 2.16K |
| Q3 2016 | share | Increase | 0.00% | 2.04K shares | 109K | $46.11 | 2.04K |