PENSIONFUND SABIC – Bristol-Myers Squibb Company Transaction History
PENSIONFUND SABIC portfolio value:
$2.55M
portfolio value
PENSIONFUND SABIC 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 | -213K | $71.09 | 36K | |
| Q2 2022 | share | Decrease | -12.20% | -5K shares | -222K | $77 | 36K |
| Q1 2022 | share | Decrease | -21.15% | -11K shares | -248K | $73.03 | 41K |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $62.52 | 52K | |
| Q3 2021 | share | 0.00% | 0 shares | -398K | $59.17 | 52K | |
| Q2 2021 | share | 0.00% | 0 shares | 192K | $65.79 | 52K | |
| Q1 2021 | share | Decrease | -10.34% | -6K shares | -214K | $62.15 | 52K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $60.6 | 58K | |
| Q3 2020 | share | Increase | +5.45% | 3K shares | 263K | $58 | 58K |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $56.14 | 55K | |
| Q1 2020 | share | 0.00% | 0 shares | -464K | $52.79 | 55K | |
| Q4 2019 | share | Increase | +17.02% | 8K shares | 1.39M | $60.36 | 55K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $47.3 | 47K | |
| Q2 2019 | share | 0.00% | 0 shares | -111K | $41.93 | 47K | |
| Q1 2019 | share | 0.00% | 0 shares | -201K | $43.73 | 47K | |
| Q4 2018 | share | 0.00% | 0 shares | -475K | $47.21 | 47K | |
| Q3 2018 | share | Increase | 0.00% | 47K shares | 2.91M | $56.02 | 47K |
| Q1 2018 | share | Decrease | -100.00% | -41K shares | -2.51M | $56.31 | 0 |
| Q4 2017 | share | Increase | 0.00% | 41K shares | 2.51M | $54.21 | 41K |
| Q2 2017 | share | Decrease | -100.00% | -48.6K shares | -2.64M | $48.65 | 0 |
| Q1 2017 | share | Increase | +8.00% | 3.6K shares | 13K | $47.14 | 48.6K |
| Q4 2016 | share | 0.00% | 0 shares | 204K | $50.32 | 45K | |
| Q3 2016 | share | 0.00% | 0 shares | -884K | $46.11 | 45K | |
| Q2 2016 | share | 0.00% | 0 shares | 435K | $62.9 | 45K | |
| Q1 2016 | share | Increase | 0.00% | 45K shares | 2.87M | $54.35 | 45K |