STATE OF TENNESSEE, TREASURY DEPARTMENT – Bristol-Myers Squibb Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$102.54M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $71.09 | 1.33M | |
| Q2 2022 | share | Decrease | -14.83% | -231.87K shares | -11.64M | $77 | 1.33M |
| Q1 2022 | share | Increase | +21.06% | 272.05K shares | 33.66M | $73.03 | 1.56M |
| Q4 2021 | share | Decrease | -13.89% | -208.4K shares | -8.22M | $62.52 | 1.29M |
| Q3 2021 | share | Decrease | -8.10% | -132.18K shares | -20.30M | $59.17 | 1.49M |
| Q2 2021 | share | Decrease | -13.78% | -260.76K shares | -10.43M | $65.79 | 1.63M |
| Q1 2021 | share | Increase | +25.51% | 384.70K shares | 25.94M | $62.15 | 1.89M |
| Q4 2020 | share | Increase | +139.47% | 878.38K shares | 55.58M | $60.6 | 1.50M |
| Q3 2020 | share | Decrease | -69.04% | -1.40M shares | -81.65M | $58 | 629.81K |
| Q2 2020 | share | Increase | +0.53% | 10.68K shares | 6.82M | $56.14 | 2.03M |
| Q1 2020 | share | Increase | +13.87% | 246.57K shares | -1.27M | $52.79 | 2.02M |
| Q4 2019 | share | Increase | +94.03% | 861.23K shares | 67.63M | $60.36 | 1.77M |
| Q3 2019 | share | Decrease | -33.48% | -460.97K shares | -15.99M | $47.3 | 915.95K |
| Q2 2019 | share | Increase | +237.05% | 968.39K shares | 42.95M | $41.93 | 1.37M |
| Q1 2019 | share | Decrease | -20.86% | -107.69K shares | -7.34M | $43.73 | 408.52K |
| Q4 2018 | share | Decrease | -65.88% | -996.91K shares | -67.10M | $47.21 | 516.21K |
| Q3 2018 | share | Increase | +23.01% | 283.00K shares | 25.85M | $56.02 | 1.51M |
| Q2 2018 | share | Increase | +12.10% | 132.78K shares | -1.33M | $49.59 | 1.23M |
| Q1 2018 | share | Decrease | -27.10% | -407.93K shares | -22.83M | $56.31 | 1.09M |
| Q4 2017 | share | Increase | +11.36% | 153.52K shares | 6.08M | $54.21 | 1.50M |
| Q3 2017 | share | Decrease | -19.24% | -321.95K shares | -7.09M | $56.04 | 1.35M |
| Q2 2017 | share | Increase | +5.29% | 84.05K shares | 6.81M | $48.65 | 1.67M |
| Q1 2017 | share | Decrease | -0.60% | -9.56K shares | -7.01M | $47.14 | 1.58M |
| Q4 2016 | share | Decrease | -4.49% | -75.22K shares | 3.17M | $50.32 | 1.59M |
| Q3 2016 | share | Decrease | -2.29% | -39.29K shares | -35.76M | $46.11 | 1.67M |
| Q2 2016 | share | Increase | +27.61% | 370.78K shares | 40.25M | $62.9 | 1.71M |
| Q1 2016 | share | Increase | +35.76% | 353.71K shares | 17.73M | $54.35 | 1.34M |