MANUFACTURERS LIFE INSURANCE COMPANY, THE – Bristol-Myers Squibb Company Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$118.16M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | Decrease | -0.13% | -2.18K shares | -9.99M | $71.09 | 1.66M |
| Q2 2022 | share | Decrease | -6.18% | -109.68K shares | -1.40M | $77 | 1.66M |
| Q1 2022 | share | Decrease | -47.19% | -1.58M shares | -79.92M | $73.03 | 1.77M |
| Q4 2021 | share | Decrease | -7.81% | -284.56K shares | -6.11M | $62.52 | 3.35M |
| Q3 2021 | share | Decrease | -2.68% | -100.27K shares | -34.57M | $59.17 | 3.64M |
| Q2 2021 | share | Decrease | -2.69% | -103.68K shares | 7.27M | $65.79 | 3.74M |
| Q1 2021 | share | Decrease | -16.32% | -750.63K shares | -42.33M | $62.15 | 3.84M |
| Q4 2020 | share | Decrease | -1.04% | -48.25K shares | 5.09M | $60.6 | 4.59M |
| Q3 2020 | share | Decrease | -0.01% | -612 shares | 11.53M | $58 | 4.64M |
| Q2 2020 | share | Decrease | -11.43% | -599.48K shares | -23.84M | $56.14 | 4.64M |
| Q1 2020 | share | Increase | +14.47% | 663.12K shares | -1.76M | $52.79 | 5.24M |
| Q4 2019 | share | Increase | +13.42% | 542.15K shares | 91.25M | $60.36 | 4.58M |
| Q3 2019 | share | Decrease | -0.29% | -11.91K shares | 19.14M | $47.3 | 4.04M |
| Q2 2019 | share | Decrease | -17.61% | -866.46K shares | -50.90M | $41.93 | 4.05M |
| Q1 2019 | share | Decrease | -0.13% | -6.64K shares | -21.35M | $43.73 | 4.91M |
| Q4 2018 | share | Increase | +62.15% | 1.88M shares | 67.46M | $47.21 | 4.92M |
| Q3 2018 | share | Increase | +36.09% | 805.65K shares | 65.06M | $56.02 | 3.03M |
| Q2 2018 | share | Increase | +2.48% | 54.01K shares | -14.24M | $49.59 | 2.23M |
| Q1 2018 | share | Increase | +1.14% | 24.49K shares | 5.79M | $56.31 | 2.17M |
| Q4 2017 | share | Decrease | -13.55% | -337.72K shares | -26.82M | $54.21 | 2.15M |
| Q3 2017 | share | Increase | +11.53% | 257.49K shares | 34.33M | $56.04 | 2.49M |
| Q2 2017 | share | Decrease | -13.74% | -355.98K shares | -16.36M | $48.65 | 2.23M |
| Q1 2017 | share | Decrease | -20.13% | -652.76K shares | -48.66M | $47.14 | 2.59M |
| Q4 2016 | share | Increase | +14.04% | 399.28K shares | 36.18M | $50.32 | 3.24M |
| Q3 2016 | share | Increase | +14.22% | 354.06K shares | -29.77M | $46.11 | 2.84M |
| Q2 2016 | share | Decrease | -4.77% | -124.72K shares | 17.25M | $62.9 | 2.48M |
| Q1 2016 | share | Increase | +4.31% | 108.01K shares | -6.55M | $54.35 | 2.61M |