UTAH RETIREMENT SYSTEMS – Bristol-Myers Squibb Company Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$27.14M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.47% | 1.8K shares | -2.11M | $71.09 | 381.83K |
| Q2 2022 | share | Decrease | -2.36% | -9.2K shares | 836K | $77 | 380.03K |
| Q1 2022 | share | Decrease | -3.97% | -16.1K shares | 3.15M | $73.03 | 389.23K |
| Q4 2021 | share | Increase | +0.22% | 900 shares | 1.34M | $62.52 | 405.33K |
| Q3 2021 | share | Decrease | -5.05% | -21.5K shares | -4.53M | $59.17 | 404.43K |
| Q2 2021 | share | Decrease | -2.09% | -9.1K shares | 997K | $65.79 | 425.93K |
| Q1 2021 | share | Decrease | -4.21% | -19.1K shares | -706K | $62.15 | 435.03K |
| Q4 2020 | share | Increase | +4.49% | 19.5K shares | 1.96M | $60.6 | 454.13K |
| Q3 2020 | share | Increase | +0.67% | 2.9K shares | 819K | $58 | 434.63K |
| Q2 2020 | share | Decrease | -3.25% | -14.5K shares | 512K | $56.14 | 431.73K |
| Q1 2020 | share | Decrease | -0.02% | -100 shares | -3.77M | $52.79 | 446.23K |
| Q4 2019 | share | Increase | +43.49% | 135.27K shares | 12.87M | $60.36 | 446.33K |
| Q3 2019 | share | Increase | +0.42% | 1.3K shares | 1.72M | $47.3 | 311.05K |
| Q2 2019 | share | Increase | +0.25% | 778 shares | -694K | $41.93 | 309.75K |
| Q1 2019 | share | Increase | +1.28% | 3.91K shares | -1.11M | $43.73 | 308.97K |
| Q4 2018 | share | Increase | +0.23% | 700 shares | -3.03M | $47.21 | 305.06K |
| Q3 2018 | share | Increase | +0.46% | 1.4K shares | 2.12M | $56.02 | 304.36K |
| Q2 2018 | share | Decrease | -1.34% | -4.1K shares | -2.65M | $49.59 | 302.96K |
| Q1 2018 | share | Increase | +0.16% | 500 shares | 636K | $56.31 | 307.06K |
| Q4 2017 | share | Increase | +1.39% | 4.2K shares | -487K | $54.21 | 306.56K |
| Q3 2017 | share | Increase | +0.10% | 300 shares | 2.44M | $56.04 | 302.36K |
| Q2 2017 | share | Decrease | -1.34% | -4.1K shares | 182K | $48.65 | 302.06K |
| Q1 2017 | share | Increase | +0.07% | 200 shares | -1.23M | $47.14 | 306.16K |
| Q4 2016 | share | 0.00% | 0 shares | 1.38M | $50.32 | 305.96K | |
| Q3 2016 | share | 0.00% | 0 shares | -6.00M | $46.11 | 305.96K | |
| Q2 2016 | share | Increase | +1.93% | 5.8K shares | 3.32M | $62.9 | 305.96K |
| Q1 2016 | share | Increase | +0.37% | 1.1K shares | -1.39M | $54.35 | 300.16K |