ILLINOIS MUNICIPAL RETIREMENT FUND – Bristol-Myers Squibb Company Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$29.01M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -4.16% | -17.72K shares | -3.77M | $71.09 | 408.09K |
| Q2 2022 | share | Increase | +176.45% | 271.78K shares | 21.53M | $77 | 425.81K |
| Q1 2022 | share | Increase | +11.61% | 16.01K shares | 2.64M | $73.03 | 154.03K |
| Q4 2021 | share | Increase | +41.07% | 40.17K shares | 2.81M | $62.52 | 138.01K |
| Q3 2021 | share | Decrease | -4.70% | -4.82K shares | -1.07M | $59.17 | 97.83K |
| Q2 2021 | share | Decrease | -0.80% | -831 shares | 326K | $65.79 | 102.66K |
| Q1 2021 | share | Increase | +7.86% | 7.54K shares | 582K | $62.15 | 103.49K |
| Q4 2020 | share | Increase | +132.97% | 54.76K shares | 3.46M | $60.6 | 95.95K |
| Q3 2020 | share | Increase | 0.00% | 41.18K shares | 2.48M | $58 | 41.18K |
| Q2 2020 | share | Decrease | -100.00% | -28.59K shares | -1.59M | $56.14 | 0 |
| Q1 2020 | share | Increase | +190.12% | 18.74K shares | 961K | $52.79 | 28.59K |
| Q4 2019 | share | Increase | 0.00% | 9.85K shares | 633K | $60.36 | 9.85K |