ENSIGN PEAK ADVISORS, INC – Bristol-Myers Squibb Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$310.65M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -4.14% | -188.76K shares | -40.36M | $71.09 | 4.36M |
| Q2 2022 | share | Increase | +16.24% | 636.92K shares | 64.61M | $77 | 4.55M |
| Q1 2022 | share | Increase | +89.47% | 1.85M shares | 157.34M | $73.03 | 3.92M |
| Q4 2021 | share | Decrease | -18.62% | -473.53K shares | -21.43M | $62.52 | 2.06M |
| Q3 2021 | share | Decrease | -1.30% | -33.42K shares | -21.69M | $59.17 | 2.54M |
| Q2 2021 | share | Decrease | -5.76% | -157.46K shares | -433K | $65.79 | 2.57M |
| Q1 2021 | share | Increase | +10.21% | 253.41K shares | 18.72M | $62.15 | 2.73M |
| Q4 2020 | share | Increase | +57.32% | 903.93K shares | 58.81M | $60.6 | 2.48M |
| Q3 2020 | share | Increase | +46.83% | 502.96K shares | 31.92M | $58 | 1.57M |
| Q2 2020 | share | Increase | +7.38% | 73.77K shares | 7.39M | $56.14 | 1.07M |
| Q1 2020 | share | Decrease | -13.00% | -149.46K shares | -18.04M | $52.79 | 1.00M |
| Q4 2019 | share | Increase | 0.00% | 1.14M shares | 73.79M | $60.36 | 1.14M |