LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Bristol-Myers Squibb Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$9.71M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +1.34% | 1.8K shares | -148K | $71.09 | 136.6K |
| Q2 2022 | share | Decrease | -1.96% | -2.7K shares | -767K | $77 | 134.8K |
| Q1 2022 | share | Decrease | -1.15% | -1.6K shares | 1.95M | $73.03 | 137.5K |
| Q4 2021 | share | Increase | +0.58% | 800 shares | 490K | $62.52 | 139.1K |
| Q3 2021 | share | Decrease | -0.72% | -1K shares | -1.12M | $59.17 | 138.3K |
| Q2 2021 | share | Increase | +0.36% | 500 shares | 546K | $65.79 | 139.3K |
| Q1 2021 | share | Decrease | -1.07% | -1.5K shares | 59K | $62.15 | 138.8K |
| Q4 2020 | share | Increase | +22.53% | 25.8K shares | 1.8M | $60.6 | 140.3K |
| Q3 2020 | share | Increase | +17.68% | 17.2K shares | 1.18M | $58 | 114.5K |
| Q2 2020 | share | Decrease | -2.41% | -2.4K shares | 164K | $56.14 | 97.3K |
| Q1 2020 | share | Decrease | -10.42% | -11.6K shares | -1.58M | $52.79 | 99.7K |
| Q4 2019 | share | Increase | +41.42% | 32.6K shares | 3.15M | $60.36 | 111.3K |
| Q3 2019 | share | Decrease | -4.02% | -3.3K shares | 361K | $47.3 | 78.7K |
| Q2 2019 | share | Decrease | -4.87% | -4.2K shares | -483K | $41.93 | 82K |
| Q1 2019 | share | Increase | +0.70% | 600 shares | -336K | $43.73 | 86.2K |
| Q4 2018 | share | Decrease | -10.37% | -9.9K shares | -1.48M | $47.21 | 85.6K |
| Q3 2018 | share | Decrease | -0.73% | -700 shares | 605K | $56.02 | 95.5K |
| Q2 2018 | share | Decrease | -3.51% | -3.5K shares | -982K | $49.59 | 96.2K |
| Q1 2018 | share | Increase | +0.61% | 600 shares | 233K | $56.31 | 99.7K |
| Q4 2017 | share | Decrease | -3.22% | -3.3K shares | -454K | $54.21 | 99.1K |
| Q3 2017 | share | Increase | +0.20% | 200 shares | 832K | $56.04 | 102.4K |
| Q2 2017 | share | Decrease | -0.58% | -600 shares | 105K | $48.65 | 102.2K |
| Q1 2017 | share | Decrease | -2.19% | -2.3K shares | -552K | $47.14 | 102.8K |
| Q4 2016 | share | Decrease | -1.22% | -1.3K shares | 405K | $50.32 | 105.1K |
| Q3 2016 | share | Decrease | -2.83% | -3.1K shares | -2.31M | $46.11 | 106.4K |
| Q2 2016 | share | Decrease | -1.97% | -2.2K shares | 919K | $62.9 | 109.5K |
| Q1 2016 | share | Decrease | -4.37% | -5.1K shares | -900K | $54.35 | 111.7K |