ABRDN PLC – Bristol-Myers Squibb Company Transaction History
ABRDN PLC portfolio value:
$229.64M
portfolio value
ABRDN PLC 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 | +10.94% | 318.57K shares | 5.7M | $71.09 | 3.23M |
| Q2 2022 | share | Increase | +5.61% | 154.58K shares | 21.80M | $77 | 2.91M |
| Q1 2022 | share | Decrease | -9.68% | -295.43K shares | 11.81M | $73.03 | 2.75M |
| Q4 2021 | share | Decrease | -36.31% | -1.74M shares | -97.26M | $62.52 | 3.05M |
| Q3 2021 | share | Decrease | -12.19% | -665.54K shares | -77.13M | $59.17 | 4.79M |
| Q2 2021 | share | Increase | 0.00% | 5.45M shares | 364.73M | $65.79 | 5.45M |
| Q1 2021 | share | Increase | +15.46% | 725.74K shares | 51.00M | $62.15 | 5.42M |
| Q4 2020 | share | Increase | +0.64% | 29.73K shares | 9.96M | $60.6 | 4.69M |
| Q3 2020 | share | Increase | +1.87% | 85.61K shares | 11.98M | $58 | 4.66M |
| Q2 2020 | share | Decrease | -4.60% | -220.75K shares | 1.71M | $56.14 | 4.58M |
| Q1 2020 | share | Increase | +0.53% | 25.31K shares | -38.94M | $52.79 | 4.80M |
| Q4 2019 | share | Increase | +5.40% | 244.82K shares | 76.79M | $60.36 | 4.77M |
| Q3 2019 | share | Decrease | -7.27% | -355.11K shares | 8.18M | $47.3 | 4.53M |
| Q2 2019 | share | Increase | +23.60% | 932.91K shares | 32.95M | $41.93 | 4.88M |
| Q1 2019 | share | Increase | +469.54% | 3.25M shares | 153.63M | $43.73 | 3.95M |
| Q4 2018 | share | Increase | +30.01% | 160.21K shares | 1.84M | $47.21 | 694.08K |
| Q3 2018 | share | Increase | +9.91% | 48.14K shares | 6.25M | $56.02 | 533.86K |
| Q2 2018 | share | Increase | +22.67% | 89.76K shares | 1.84M | $49.59 | 485.72K |
| Q1 2018 | share | Decrease | -4.62% | -19.17K shares | -409K | $56.31 | 395.95K |
| Q4 2017 | share | Decrease | -3.17% | -13.60K shares | -1.87M | $54.21 | 415.12K |
| Q3 2017 | share | Increase | 0.00% | 428.73K shares | 27.32M | $56.04 | 428.73K |