MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$22.24M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.71% | 5.25K shares | -1.44M | $71.09 | 312.89K |
| Q2 2022 | share | Increase | +0.84% | 2.56K shares | 1.40M | $77 | 307.64K |
| Q1 2022 | share | Decrease | -0.72% | -2.20K shares | 3.12M | $73.03 | 305.08K |
| Q4 2021 | share | Increase | +0.20% | 604 shares | 1.01M | $62.52 | 307.28K |
| Q3 2021 | share | Increase | +0.03% | 78 shares | -2.34M | $59.17 | 306.67K |
| Q2 2021 | share | Increase | +0.46% | 1.41K shares | 1.22M | $65.79 | 306.60K |
| Q1 2021 | share | Decrease | -0.40% | -1.23K shares | 259K | $62.15 | 305.18K |
| Q4 2020 | share | Decrease | -1.37% | -4.26K shares | 276K | $60.6 | 306.41K |
| Q3 2020 | share | Decrease | -5.45% | -17.90K shares | -590K | $58 | 310.67K |
| Q2 2020 | share | Decrease | -12.76% | -48.04K shares | -1.67M | $56.14 | 328.58K |
| Q1 2020 | share | Increase | +0.53% | 1.99K shares | -3.05M | $52.79 | 376.62K |
| Q4 2019 | share | Increase | +53.84% | 131.11K shares | 11.69M | $60.36 | 374.63K |
| Q3 2019 | share | Decrease | -13.50% | -37.99K shares | -417K | $47.3 | 243.51K |
| Q2 2019 | share | Increase | +1.16% | 3.23K shares | -511K | $41.93 | 281.51K |
| Q1 2019 | share | Increase | +29.69% | 63.70K shares | 2.12M | $43.73 | 278.28K |
| Q4 2018 | share | Increase | +1.88% | 3.95K shares | -1.92M | $47.21 | 214.57K |
| Q3 2018 | share | Decrease | -0.12% | -245 shares | 1.40M | $56.02 | 210.61K |
| Q2 2018 | share | Decrease | -23.60% | -65.13K shares | -5.78M | $49.59 | 210.86K |
| Q1 2018 | share | Increase | +0.65% | 1.78K shares | 653K | $56.31 | 275.99K |
| Q4 2017 | share | Increase | +4.33% | 11.37K shares | 51K | $54.21 | 274.21K |
| Q3 2017 | share | Increase | +3.16% | 8.04K shares | 2.55M | $56.04 | 262.83K |
| Q2 2017 | share | Increase | +26.74% | 53.75K shares | 3.26M | $48.65 | 254.79K |
| Q1 2017 | share | Increase | +1.94% | 3.83K shares | -593K | $47.14 | 201.03K |
| Q4 2016 | share | Increase | +0.22% | 427 shares | 915K | $50.32 | 197.20K |
| Q3 2016 | share | Increase | +1.39% | 2.69K shares | -3.66M | $46.11 | 196.77K |
| Q2 2016 | share | Increase | +1.95% | 3.71K shares | 2.11M | $62.9 | 194.08K |
| Q1 2016 | share | Increase | +2.43% | 4.51K shares | -624K | $54.35 | 190.36K |