OPSEU PENSION PLAN TRUST FUND – Bristol-Myers Squibb Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$4.28M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.88% | 1.11K shares | -256K | $71.09 | 60.30K |
| Q2 2022 | share | Increase | +256.35% | 42.57K shares | 3.32M | $77 | 59.18K |
| Q1 2022 | share | Increase | +8.30% | 1.27K shares | 279K | $73.03 | 16.60K |
| Q4 2021 | share | Increase | +1.95% | 293 shares | 47K | $62.52 | 15.33K |
| Q3 2021 | share | Decrease | -3.12% | -484 shares | -140K | $59.17 | 15.04K |
| Q2 2021 | share | Increase | +29.55% | 3.54K shares | 281K | $65.79 | 15.52K |
| Q1 2021 | share | Increase | +4.87% | 557 shares | 48K | $62.15 | 11.98K |
| Q4 2020 | share | Increase | +2.95% | 327 shares | 37K | $60.6 | 11.42K |
| Q3 2020 | share | Increase | +13.19% | 1.29K shares | 100K | $58 | 11.10K |
| Q2 2020 | share | Decrease | -64.85% | -18.09K shares | -941K | $56.14 | 9.80K |
| Q1 2020 | share | Increase | 0.00% | 27.90K shares | 1.50M | $52.79 | 27.90K |