SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Bristol-Myers Squibb Company Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.77M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -148K | $71.09 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | 99K | $77 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | 267K | $73.03 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $62.52 | 25K | |
| Q3 2021 | share | Decrease | -32.43% | -12K shares | -993K | $59.17 | 25K |
| Q2 2021 | share | 0.00% | 0 shares | 136K | $65.79 | 37K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $62.15 | 37K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $60.6 | 37K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $58 | 37K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $56.14 | 37K | |
| Q1 2020 | share | 0.00% | 0 shares | -313K | $52.79 | 37K | |
| Q4 2019 | share | Increase | +68.18% | 15K shares | 1.25M | $60.36 | 37K |
| Q3 2019 | share | 0.00% | 0 shares | 118K | $47.3 | 22K | |
| Q2 2019 | share | Increase | +4.76% | 1K shares | -4K | $41.93 | 22K |
| Q1 2019 | share | Decrease | -19.23% | -5K shares | -349K | $43.73 | 21K |
| Q4 2018 | share | 0.00% | 0 shares | -263K | $47.21 | 26K | |
| Q3 2018 | share | 0.00% | 0 shares | 175K | $56.02 | 26K | |
| Q2 2018 | share | Increase | +8.33% | 2K shares | -79K | $49.59 | 26K |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $56.31 | 24K | |
| Q4 2017 | share | Increase | +9.09% | 2K shares | 69K | $54.21 | 24K |
| Q3 2017 | share | Increase | +10.00% | 2K shares | 288K | $56.04 | 22K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $48.65 | 20K | |
| Q1 2017 | share | Decrease | -20.67% | -5.21K shares | -385K | $47.14 | 20K |
| Q4 2016 | share | 0.00% | 0 shares | 114K | $50.32 | 25.21K | |
| Q3 2016 | share | 0.00% | 0 shares | -495K | $46.11 | 25.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 244K | $62.9 | 25.21K | |
| Q1 2016 | share | 0.00% | 0 shares | -124K | $54.35 | 25.21K |