PACER ADVISORS, INC. – Bristol-Myers Squibb Company Transaction History
PACER ADVISORS, INC. portfolio value:
$155.04M
portfolio value
PACER ADVISORS, INC. 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 | +13.04% | 251.58K shares | 6.48M | $71.09 | 2.18M |
| Q2 2022 | share | Increase | +52.78% | 666.54K shares | 56.33M | $77 | 1.92M |
| Q1 2022 | share | Increase | +103.97% | 643.75K shares | 53.62M | $73.03 | 1.26M |
| Q4 2021 | share | Increase | +35.45% | 162.03K shares | 11.55M | $62.52 | 619.14K |
| Q3 2021 | share | Increase | +17.40% | 67.74K shares | 1.03M | $59.17 | 457.10K |
| Q2 2021 | share | Increase | +46.31% | 123.24K shares | 9.21M | $65.79 | 389.36K |
| Q1 2021 | share | Increase | +2.50% | 6.49K shares | 696K | $62.15 | 266.11K |
| Q4 2020 | share | Increase | +7.84% | 18.87K shares | 1.58M | $60.6 | 259.62K |
| Q3 2020 | share | Increase | +21.47% | 42.56K shares | 2.86M | $58 | 240.74K |
| Q2 2020 | share | Increase | 0.00% | 198.18K shares | 11.65M | $56.14 | 198.18K |
| Q1 2020 | share | Decrease | -100.00% | -271.37K shares | -17.41M | $52.79 | 0 |
| Q4 2019 | share | Decrease | -2.73% | -7.60K shares | 3.27M | $60.36 | 271.37K |
| Q3 2019 | share | Increase | +6.39% | 16.76K shares | 2.25M | $47.3 | 278.97K |
| Q2 2019 | share | Increase | +79.92% | 116.47K shares | 4.93M | $41.93 | 262.21K |
| Q1 2019 | share | Increase | 0.00% | 145.74K shares | 6.95M | $43.73 | 145.74K |
| Q4 2018 | share | Decrease | -100.00% | -154.38K shares | -9.58M | $47.21 | 0 |
| Q3 2018 | share | Increase | +13.28% | 18.09K shares | 2.04M | $56.02 | 154.38K |
| Q2 2018 | share | Increase | +119.61% | 74.23K shares | 3.61M | $49.59 | 136.28K |
| Q1 2018 | share | Increase | +12.64% | 6.96K shares | 549K | $56.31 | 62.05K |
| Q4 2017 | share | Increase | +31.51% | 13.2K shares | 706K | $54.21 | 55.09K |
| Q3 2017 | share | Increase | +10.40% | 3.94K shares | 556K | $56.04 | 41.89K |
| Q2 2017 | share | Increase | +6.30% | 2.25K shares | 173K | $48.65 | 37.94K |
| Q1 2017 | share | Increase | +6.79% | 2.27K shares | -12K | $47.14 | 35.69K |
| Q4 2016 | share | Decrease | -2.60% | -891 shares | 103K | $50.32 | 33.42K |
| Q3 2016 | share | Decrease | -0.57% | -198 shares | -689K | $46.11 | 34.31K |
| Q2 2016 | share | Increase | +10.29% | 3.22K shares | 540K | $62.9 | 34.51K |
| Q1 2016 | share | Increase | +6.18% | 1.82K shares | -29K | $54.35 | 31.29K |