STATE OF NEW JERSEY COMMON PENSION FUND D – Bristol-Myers Squibb Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$88.52M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.84% | -23.28K shares | -9.15M | $71.09 | 1.24M |
| Q2 2022 | share | Decrease | -2.42% | -31.51K shares | 2.73M | $77 | 1.26M |
| Q1 2022 | share | Increase | +0.74% | 9.58K shares | 14.48M | $73.03 | 1.29M |
| Q4 2021 | share | Decrease | -1.42% | -18.65K shares | 3M | $62.52 | 1.29M |
| Q3 2021 | share | Decrease | -1.01% | -13.35K shares | -10.90M | $59.17 | 1.30M |
| Q2 2021 | share | Decrease | -1.09% | -14.61K shares | 3.95M | $65.79 | 1.32M |
| Q1 2021 | share | Decrease | -5.51% | -77.94K shares | -3.36M | $62.15 | 1.33M |
| Q4 2020 | share | Decrease | -4.39% | -65.04K shares | -1.46M | $60.6 | 1.41M |
| Q3 2020 | share | Decrease | -4.39% | -68.01K shares | -1.79M | $58 | 1.48M |
| Q2 2020 | share | Decrease | -9.58% | -164.08K shares | -4.40M | $56.14 | 1.54M |
| Q1 2020 | share | 0.00% | 0 shares | -14.46M | $52.79 | 1.71M | |
| Q4 2019 | share | Increase | +36.01% | 453.32K shares | 46.06M | $60.36 | 1.71M |
| Q3 2019 | share | Decrease | -40.06% | -841.2K shares | -31.40M | $47.3 | 1.25M |
| Q2 2019 | share | Increase | +10.53% | 200K shares | 4.58M | $41.93 | 2.1M |
| Q1 2019 | share | Decrease | -10.88% | -231.93K shares | -20.16M | $43.73 | 1.9M |
| Q4 2018 | share | Increase | +4.92% | 100K shares | -15.32M | $47.21 | 2.13M |
| Q3 2018 | share | 0.00% | 0 shares | 13.69M | $56.02 | 2.03M | |
| Q2 2018 | share | Increase | +10.92% | 200K shares | -3.42M | $49.59 | 2.03M |
| Q1 2018 | share | Increase | +1.66% | 30K shares | 5.44M | $56.31 | 1.83M |
| Q4 2017 | share | Increase | +9.08% | 150K shares | 5.12M | $54.21 | 1.80M |
| Q3 2017 | share | Decrease | -0.90% | -15K shares | 12.41M | $56.04 | 1.65M |
| Q2 2017 | share | Increase | +13.63% | 200K shares | 13.11M | $48.65 | 1.66M |
| Q1 2017 | share | Decrease | -12.00% | -200K shares | -17.64M | $47.14 | 1.46M |
| Q4 2016 | share | Decrease | -15.25% | -300K shares | -8.64M | $50.32 | 1.66M |
| Q3 2016 | share | Increase | +25.53% | 400K shares | -9.19M | $46.11 | 1.96M |
| Q2 2016 | share | 0.00% | 0 shares | 15.15M | $62.9 | 1.56M | |
| Q1 2016 | share | 0.00% | 0 shares | -7.69M | $54.35 | 1.56M |