NATIONAL PENSION SERVICE – Bristol-Myers Squibb Company Transaction History
NATIONAL PENSION SERVICE portfolio value:
$239.3M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.38% | 45.36K shares | -14.16M | $71.09 | 3.33M |
| Q2 2022 | share | Increase | +8.69% | 263.25K shares | 32.29M | $77 | 3.29M |
| Q1 2022 | share | Increase | +2.97% | 87.21K shares | 37.78M | $73.03 | 3.02M |
| Q4 2021 | share | Decrease | -1.09% | -32.33K shares | 7.43M | $62.52 | 2.94M |
| Q3 2021 | share | Decrease | -0.03% | -992 shares | -22.81M | $59.17 | 2.97M |
| Q2 2021 | share | Increase | +1.58% | 46.34K shares | 13.90M | $65.79 | 2.97M |
| Q1 2021 | share | Increase | +3.04% | 86.45K shares | 8.58M | $62.15 | 2.92M |
| Q4 2020 | share | Increase | +3.45% | 94.90K shares | 12.25M | $60.6 | 2.84M |
| Q3 2020 | share | 0.00% | 0 shares | 2.5M | $58 | 2.74M | |
| Q2 2020 | share | Decrease | -1.79% | -50.05K shares | 5.61M | $56.14 | 2.74M |
| Q1 2020 | share | Increase | +0.96% | 26.68K shares | -21.92M | $52.79 | 2.79M |
| Q4 2019 | share | Increase | +55.82% | 992.37K shares | 87.66M | $60.36 | 2.77M |
| Q3 2019 | share | Increase | +4.96% | 83.97K shares | 13.33M | $47.3 | 1.77M |
| Q2 2019 | share | Increase | +6.03% | 96.36K shares | 600K | $41.93 | 1.69M |
| Q1 2019 | share | Increase | +3.84% | 59.06K shares | -1.98M | $43.73 | 1.59M |
| Q4 2018 | share | Increase | +6.16% | 89.21K shares | -11.76M | $47.21 | 1.53M |
| Q3 2018 | share | Increase | +0.62% | 8.96K shares | 10.32M | $56.02 | 1.44M |
| Q2 2018 | share | Increase | +7.98% | 106.42K shares | -4.71M | $49.59 | 1.44M |
| Q1 2018 | share | Increase | +0.49% | 6.48K shares | 3.02M | $56.31 | 1.33M |
| Q4 2017 | share | Increase | +2.19% | 28.40K shares | -507K | $54.21 | 1.32M |
| Q3 2017 | share | Increase | +4.17% | 51.99K shares | 12.24M | $56.04 | 1.29M |
| Q2 2017 | share | Increase | +11.27% | 126.33K shares | 7.56M | $48.65 | 1.24M |
| Q1 2017 | share | Increase | +3.67% | 39.71K shares | -1.13M | $47.14 | 1.12M |
| Q4 2016 | share | Increase | +6.16% | 62.74K shares | 8.26M | $50.32 | 1.08M |
| Q3 2016 | share | Increase | +8.75% | 81.95K shares | -13.95M | $46.11 | 1.01M |
| Q2 2016 | share | Increase | +14.11% | 115.77K shares | 16.44M | $62.9 | 936.20K |
| Q1 2016 | share | Increase | +4.31% | 33.89K shares | -1.69M | $54.35 | 820.42K |