TREASURER OF THE STATE OF NORTH CAROLINA – Bristol-Myers Squibb Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$68.47M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.94% | 8.97K shares | -5.00M | $71.09 | 963.19K |
| Q2 2022 | share | Decrease | -0.67% | -6.46K shares | 3.31M | $77 | 954.22K |
| Q1 2022 | share | Decrease | -2.06% | -20.23K shares | 8.99M | $73.03 | 960.68K |
| Q4 2021 | share | Increase | +0.53% | 5.14K shares | 3.42M | $62.52 | 980.91K |
| Q3 2021 | share | Increase | +0.26% | 2.52K shares | -7.29M | $59.17 | 975.77K |
| Q2 2021 | share | Decrease | -1.93% | -19.11K shares | 2.38M | $65.79 | 973.25K |
| Q1 2021 | share | Increase | +0.32% | 3.21K shares | 1.29M | $62.15 | 992.36K |
| Q4 2020 | share | Increase | +0.42% | 4.13K shares | 1.97M | $60.6 | 989.15K |
| Q3 2020 | share | Increase | +0.36% | 3.49K shares | 1.67M | $58 | 985.02K |
| Q2 2020 | share | Decrease | -15.59% | -181.25K shares | -7.1M | $56.14 | 981.53K |
| Q1 2020 | share | Increase | +7.53% | 81.42K shares | -4.59M | $52.79 | 1.16M |
| Q4 2019 | share | Increase | +43.80% | 329.37K shares | 31.28M | $60.36 | 1.08M |
| Q3 2019 | share | Decrease | -29.07% | -308.24K shares | -9.94M | $47.3 | 751.99K |
| Q2 2019 | share | Decrease | -0.81% | -8.66K shares | -2.91M | $41.93 | 1.06M |
| Q1 2019 | share | Increase | +0.37% | 3.91K shares | -4.36M | $43.73 | 1.06M |
| Q4 2018 | share | Increase | +1.14% | 12.03K shares | -10.00M | $47.21 | 1.06M |
| Q3 2018 | share | Increase | +56.26% | 379.08K shares | 28.07M | $56.02 | 1.05M |
| Q2 2018 | share | Increase | +163.41% | 418.03K shares | 21.11M | $49.59 | 673.85K |
| Q1 2018 | share | Increase | +5340.62% | 251.11K shares | 15.89M | $56.31 | 255.81K |
| Q4 2017 | share | Increase | 0.00% | 4.70K shares | 288K | $54.21 | 4.70K |