BANK OF NEW YORK MELLON CORP – Bristol-Myers Squibb Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.34B
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -1.32% | -254.02K shares | -131.53M | $71.09 | 18.94M |
| Q2 2022 | share | Decrease | -1.74% | -340.23K shares | 51.37M | $77 | 19.20M |
| Q1 2022 | share | Decrease | -3.64% | -738.75K shares | 162.63M | $73.03 | 19.54M |
| Q4 2021 | share | Decrease | -10.70% | -2.42M shares | -79.23M | $62.52 | 20.27M |
| Q3 2021 | share | Decrease | -1.85% | -429.13K shares | -202.39M | $59.17 | 22.70M |
| Q2 2021 | share | Increase | +2.99% | 672.72K shares | 127.84M | $65.79 | 23.13M |
| Q1 2021 | share | Decrease | -15.62% | -4.15M shares | -233.24M | $62.15 | 22.46M |
| Q4 2020 | share | Decrease | -4.59% | -1.28M shares | -30.91M | $60.6 | 26.62M |
| Q3 2020 | share | Increase | +2.37% | 644.81K shares | 79.49M | $58 | 27.90M |
| Q2 2020 | share | Increase | +9.52% | 2.36M shares | 215.51M | $56.14 | 27.25M |
| Q1 2020 | share | Increase | +3.24% | 781.99K shares | -160.12M | $52.79 | 24.88M |
| Q4 2019 | share | Increase | +43.58% | 7.31M shares | 696.03M | $60.36 | 24.10M |
| Q3 2019 | share | Decrease | -3.85% | -672.21K shares | 59.51M | $47.3 | 16.79M |
| Q2 2019 | share | Decrease | -3.81% | -691.42K shares | -74.19M | $41.93 | 17.46M |
| Q1 2019 | share | Increase | +4.91% | 850.28K shares | -33.32M | $43.73 | 18.15M |
| Q4 2018 | share | Increase | +1.06% | 180.71K shares | -163.55M | $47.21 | 17.30M |
| Q3 2018 | share | Increase | +1.65% | 277.92K shares | 130.79M | $56.02 | 17.12M |
| Q2 2018 | share | Decrease | -8.43% | -1.55M shares | -231.28M | $49.59 | 16.84M |
| Q1 2018 | share | Decrease | -1.73% | -323.81K shares | 16.39M | $56.31 | 18.39M |
| Q4 2017 | share | Decrease | -0.72% | -136.34K shares | -54.73M | $54.21 | 18.71M |
| Q3 2017 | share | Increase | +7.62% | 1.33M shares | 225.62M | $56.04 | 18.85M |
| Q2 2017 | share | Decrease | -4.94% | -910.98K shares | -26.06M | $48.65 | 17.52M |
| Q1 2017 | share | Decrease | -1.20% | -223.52K shares | -87.89M | $47.14 | 18.43M |
| Q4 2016 | share | Increase | +0.71% | 132.10K shares | 91.44M | $50.32 | 18.65M |
| Q3 2016 | share | Decrease | -12.46% | -2.63M shares | -557.56M | $46.11 | 18.52M |
| Q2 2016 | share | Decrease | -0.85% | -182.24K shares | 192.97M | $62.9 | 21.15M |
| Q1 2016 | share | Decrease | -3.51% | -775.94K shares | -158.16M | $54.35 | 21.34M |