PUBLIC SECTOR PENSION INVESTMENT BOARD – Bristol-Myers Squibb Company Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$64.20M
portfolio value
PUBLIC SECTOR PENSION 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 | -15.44% | -164.90K shares | -18.03M | $71.09 | 903.12K |
| Q2 2022 | share | Increase | +249.21% | 762.18K shares | 59.90M | $77 | 1.06M |
| Q1 2022 | share | Decrease | -81.69% | -1.36M shares | -81.81M | $73.03 | 305.84K |
| Q4 2021 | share | Decrease | -0.36% | -5.95K shares | 4.95M | $62.52 | 1.67M |
| Q3 2021 | share | Increase | +376.89% | 1.32M shares | 75.70M | $59.17 | 1.67M |
| Q2 2021 | share | Increase | +58.80% | 130.15K shares | 9.51M | $65.79 | 351.51K |
| Q1 2021 | share | Increase | +18.52% | 34.58K shares | 2.38M | $62.15 | 221.36K |
| Q4 2020 | share | Decrease | -31.84% | -87.26K shares | -4.93M | $60.6 | 186.77K |
| Q3 2020 | share | Increase | +25.57% | 55.80K shares | 3.69M | $58 | 274.04K |
| Q3 2020 | call | Decrease | -100.00% | -500K shares | -29.4M | $58 | 0 |
| Q2 2020 | call | Increase | 0.00% | 500K shares | 29.4M | $56.14 | 500K |
| Q2 2020 | share | Decrease | -6.87% | -16.1K shares | -230K | $56.14 | 218.23K |
| Q1 2020 | share | Decrease | -69.03% | -522.42K shares | -35.51M | $52.79 | 234.33K |
| Q4 2019 | share | Increase | +138.24% | 439.11K shares | 32.46M | $60.36 | 756.75K |
| Q3 2019 | share | Increase | +48.71% | 104.03K shares | 6.42M | $47.3 | 317.64K |
| Q2 2019 | put | Decrease | -100.00% | -75K shares | -3.57M | $41.93 | 0 |
| Q2 2019 | share | Decrease | -48.38% | -200.17K shares | -10.05M | $41.93 | 213.60K |
| Q1 2019 | share | Decrease | -39.70% | -272.40K shares | -15.92M | $43.73 | 413.78K |
| Q1 2019 | put | Increase | +29.31% | 17K shares | 563K | $43.73 | 75K |
| Q4 2018 | put | Increase | 0.00% | 58K shares | 3.01M | $47.21 | 58K |
| Q4 2018 | share | Increase | +795.74% | 609.58K shares | 30.91M | $47.21 | 686.19K |
| Q3 2018 | share | Decrease | -55.31% | -94.8K shares | -4.73M | $56.02 | 76.60K |
| Q2 2018 | share | Increase | +87.52% | 80K shares | 3.70M | $49.59 | 171.40K |
| Q1 2018 | share | Decrease | -84.95% | -515.80K shares | -31.42M | $56.31 | 91.40K |
| Q4 2017 | share | Increase | +1.69% | 10.1K shares | -850K | $54.21 | 607.21K |
| Q3 2017 | share | Increase | +217.86% | 409.26K shares | 27.59M | $56.04 | 597.11K |
| Q2 2017 | share | Decrease | -50.68% | -193K shares | -10.24M | $48.65 | 187.85K |
| Q1 2017 | share | Increase | +3.11% | 11.5K shares | -874K | $47.14 | 380.85K |
| Q4 2016 | share | Decrease | -1.44% | -5.4K shares | 1.37M | $50.32 | 369.35K |
| Q3 2016 | share | Increase | +18.42% | 58.3K shares | -3.06M | $46.11 | 374.75K |
| Q2 2016 | share | Increase | +17.05% | 46.1K shares | 6.00M | $62.9 | 316.45K |
| Q1 2016 | share | Decrease | -36.54% | -155.7K shares | -12.03M | $54.35 | 270.35K |