RUSSELL INVESTMENTS GROUP, LTD. – Bristol-Myers Squibb Company Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$135.64M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +5.83% | 104.97K shares | -3.22M | $71.09 | 1.90M |
| Q2 2022 | share | Increase | +3.45% | 60.01K shares | 11.67M | $77 | 1.79M |
| Q1 2022 | share | Decrease | -15.62% | -321.94K shares | -1.37M | $73.03 | 1.73M |
| Q4 2021 | share | Increase | +27.44% | 443.87K shares | 32.49M | $62.52 | 2.06M |
| Q3 2021 | share | Decrease | -9.10% | -162.01K shares | -22.79M | $59.17 | 1.61M |
| Q2 2021 | share | Increase | +0.91% | 16.00K shares | 7.50M | $65.79 | 1.77M |
| Q1 2021 | share | Increase | +27.01% | 375.06K shares | 25.28M | $62.15 | 1.76M |
| Q4 2020 | share | Increase | +3.30% | 44.30K shares | 5.21M | $60.6 | 1.38M |
| Q3 2020 | share | Decrease | -17.75% | -290.04K shares | -14.73M | $58 | 1.34M |
| Q2 2020 | share | Decrease | -0.26% | -4.27K shares | 4.97M | $56.14 | 1.63M |
| Q1 2020 | share | Decrease | -25.97% | -574.75K shares | -51.18M | $52.79 | 1.63M |
| Q4 2019 | share | Decrease | -7.80% | -187.12K shares | 20.30M | $60.36 | 2.21M |
| Q3 2019 | share | Decrease | -4.82% | -121.48K shares | 7.26M | $47.3 | 2.40M |
| Q2 2019 | share | Decrease | -15.33% | -456.51K shares | -27.94M | $41.93 | 2.52M |
| Q1 2019 | share | Increase | +12.47% | 330.31K shares | 5.14M | $43.73 | 2.97M |
| Q4 2018 | share | Increase | +39.41% | 748.63K shares | 19.15M | $47.21 | 2.64M |
| Q3 2018 | share | Increase | +22.37% | 347.20K shares | 31.97M | $56.02 | 1.89M |
| Q2 2018 | share | Decrease | -19.65% | -379.73K shares | -36.14M | $49.59 | 1.55M |
| Q1 2018 | share | Increase | +14.14% | 239.31K shares | 17.50M | $56.31 | 1.93M |
| Q4 2017 | share | Increase | +4.71% | 76.13K shares | 1.49M | $54.21 | 1.69M |
| Q3 2017 | share | Increase | +25.81% | 331.64K shares | 31.42M | $56.04 | 1.61M |
| Q2 2017 | share | Decrease | -25.96% | -450.52K shares | -22.76M | $48.65 | 1.28M |
| Q1 2017 | share | Increase | +2.43% | 41.17K shares | -5.39M | $47.14 | 1.73M |
| Q4 2016 | share | Increase | 0.00% | 1.69M shares | 99.76M | $50.32 | 1.69M |