ARIZONA STATE RETIREMENT SYSTEM – Bristol-Myers Squibb Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$41.14M
portfolio value
ARIZONA STATE 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 | Decrease | -3.22% | -19.26K shares | -4.90M | $71.09 | 578.73K |
| Q2 2022 | share | Decrease | -1.82% | -11.07K shares | 1.56M | $77 | 597.99K |
| Q1 2022 | share | Increase | +0.08% | 475 shares | 6.53M | $73.03 | 609.06K |
| Q4 2021 | share | Decrease | -2.31% | -14.36K shares | 1.08M | $62.52 | 608.59K |
| Q3 2021 | share | Decrease | -0.76% | -4.76K shares | -5.08M | $59.17 | 622.95K |
| Q2 2021 | share | Decrease | -1.43% | -9.08K shares | 1.74M | $65.79 | 627.72K |
| Q1 2021 | share | Decrease | -2.08% | -13.50K shares | -137K | $62.15 | 636.80K |
| Q4 2020 | share | Decrease | -5.50% | -37.81K shares | -1.14M | $60.6 | 650.31K |
| Q3 2020 | share | Increase | +29.76% | 157.82K shares | 10.30M | $58 | 688.13K |
| Q2 2020 | share | Increase | +13.33% | 62.38K shares | 5.1M | $56.14 | 530.30K |
| Q1 2020 | share | Decrease | -3.35% | -16.20K shares | -4.99M | $52.79 | 467.92K |
| Q4 2019 | share | Increase | +38.38% | 134.26K shares | 13.33M | $60.36 | 484.13K |
| Q3 2019 | share | Decrease | -1.88% | -6.70K shares | 1.57M | $47.3 | 349.86K |
| Q2 2019 | share | Increase | +13.74% | 43.06K shares | 1.21M | $41.93 | 356.57K |
| Q1 2019 | share | Decrease | -6.52% | -21.85K shares | -2.47M | $43.73 | 313.50K |
| Q4 2018 | share | Decrease | -17.09% | -69.10K shares | -7.67M | $47.21 | 335.35K |
| Q3 2018 | share | Increase | +0.73% | 2.94K shares | 2.88M | $56.02 | 404.46K |
| Q2 2018 | share | Decrease | -0.88% | -3.55K shares | -3.40M | $49.59 | 401.52K |
| Q1 2018 | share | Decrease | -2.32% | -9.6K shares | 209K | $56.31 | 405.07K |
| Q4 2017 | share | Increase | +2.01% | 8.17K shares | -499K | $54.21 | 414.67K |
| Q3 2017 | share | Decrease | -24.61% | -132.69K shares | -4.13M | $56.04 | 406.50K |
| Q2 2017 | share | Increase | +30.21% | 125.09K shares | 7.52M | $48.65 | 539.19K |
| Q1 2017 | share | Increase | +0.24% | 1K shares | -1.62M | $47.14 | 414.10K |
| Q4 2016 | share | Decrease | -13.65% | -65.30K shares | -1.65M | $50.32 | 413.10K |
| Q3 2016 | share | Increase | +0.48% | 2.3K shares | -9.22M | $46.11 | 478.40K |
| Q2 2016 | share | Decrease | -32.91% | -233.59K shares | -10.31M | $62.9 | 476.10K |
| Q1 2016 | share | Increase | +1.50% | 10.5K shares | -2.76M | $54.35 | 709.70K |