RETIREMENT SYSTEMS OF ALABAMA – Bristol-Myers Squibb Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$101.36M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -14.67% | -245.08K shares | -27.29M | $71.09 | 1.42M |
| Q2 2022 | share | Decrease | -2.96% | -50.99K shares | 2.91M | $77 | 1.67M |
| Q1 2022 | share | Decrease | -0.76% | -13.27K shares | 17.56M | $73.03 | 1.72M |
| Q4 2021 | share | Decrease | -1.57% | -27.61K shares | 3.88M | $62.52 | 1.73M |
| Q3 2021 | share | Decrease | -2.98% | -54.08K shares | -17.1M | $59.17 | 1.76M |
| Q2 2021 | share | Decrease | -1.01% | -18.49K shares | 5.53M | $65.79 | 1.81M |
| Q1 2021 | share | Decrease | -3.69% | -70.24K shares | -2.33M | $62.15 | 1.83M |
| Q4 2020 | share | Increase | +15.40% | 254.26K shares | 18.64M | $60.6 | 1.90M |
| Q3 2020 | share | Decrease | -10.33% | -190.21K shares | -8.72M | $58 | 1.65M |
| Q2 2020 | share | Decrease | -3.31% | -63.03K shares | 2.12M | $56.14 | 1.84M |
| Q1 2020 | share | Increase | +0.01% | 243 shares | -16.08M | $52.79 | 1.90M |
| Q4 2019 | share | Increase | +19.74% | 313.92K shares | 41.59M | $60.36 | 1.90M |
| Q3 2019 | share | Decrease | -9.73% | -171.53K shares | 747K | $47.3 | 1.59M |
| Q2 2019 | share | Increase | +7.81% | 127.61K shares | 1.93M | $41.93 | 1.76M |
| Q1 2019 | share | Increase | +9.80% | 145.89K shares | 604K | $43.73 | 1.63M |
| Q4 2018 | share | Increase | +97.80% | 736K shares | 30.65M | $47.21 | 1.48M |
| Q3 2018 | share | Decrease | -1.90% | -14.55K shares | 4.26M | $56.02 | 752.55K |
| Q2 2018 | share | Decrease | -1.64% | -12.80K shares | -6.87M | $49.59 | 767.10K |
| Q1 2018 | share | Decrease | -1.67% | -13.25K shares | 724K | $56.31 | 779.91K |
| Q4 2017 | share | Decrease | -36.58% | -457.45K shares | -31.10M | $54.21 | 793.16K |
| Q3 2017 | share | Decrease | -0.25% | -3.14K shares | 9.85M | $56.04 | 1.25M |
| Q2 2017 | share | Decrease | -0.78% | -9.79K shares | 1.14M | $48.65 | 1.25M |
| Q1 2017 | share | Decrease | -0.53% | -6.72K shares | -5.52M | $47.14 | 1.26M |
| Q4 2016 | share | Increase | +15.51% | 170.61K shares | 14.94M | $50.32 | 1.27M |
| Q3 2016 | share | Increase | +8.05% | 81.94K shares | -15.56M | $46.11 | 1.09M |
| Q2 2016 | share | Decrease | -0.17% | -1.69K shares | 9.73M | $62.9 | 1.01M |
| Q1 2016 | share | Decrease | -1.20% | -12.40K shares | -5.85M | $54.35 | 1.01M |