NISA INVESTMENT ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$49.26M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +1.30% | 8.86K shares | -3.31M | $71.09 | 691.70K |
Q2 2022 | share | Increase | +4.37% | 28.62K shares | 4.80M | $77 | 682.84K |
Q1 2022 | share | Decrease | -27.27% | -245.34K shares | -10.59M | $73.03 | 654.21K |
Q4 2021 | share | Increase | +32.83% | 222.31K shares | 18.3M | $62.52 | 899.56K |
Q3 2021 | share | Increase | +3.07% | 20.15K shares | -3.83M | $59.17 | 677.25K |
Q2 2021 | share | Decrease | -1.80% | -12.06K shares | 1.66M | $65.79 | 657.09K |
Q1 2021 | share | Increase | +5.05% | 32.15K shares | 2.73M | $62.15 | 669.16K |
Q4 2020 | share | Decrease | -3.11% | -20.44K shares | -124K | $60.6 | 637.01K |
Q3 2020 | share | Decrease | -6.53% | -45.93K shares | -1.72M | $58 | 657.45K |
Q2 2020 | share | Decrease | -9.80% | -76.39K shares | -2.10M | $56.14 | 703.38K |
Q1 2020 | share | Decrease | -12.98% | -116.34K shares | -14.05M | $52.79 | 779.77K |
Q4 2019 | share | Increase | +50.52% | 300.78K shares | 27.33M | $60.36 | 896.12K |
Q3 2019 | share | Decrease | -0.65% | -3.89K shares | 3.01M | $47.3 | 595.34K |
Q2 2019 | share | Increase | +2.44% | 14.29K shares | -732K | $41.93 | 599.23K |
Q1 2019 | share | Decrease | -1.65% | -9.82K shares | -3.00M | $43.73 | 584.93K |
Q4 2018 | share | Increase | +2.13% | 12.40K shares | -5.23M | $47.21 | 594.76K |
Q3 2018 | share | Increase | +0.43% | 2.49K shares | 4.06M | $56.02 | 582.35K |
Q2 2018 | share | Decrease | -5.53% | -33.95K shares | -7.08M | $49.59 | 579.86K |
Q1 2018 | share | Increase | +0.95% | 5.76K shares | 1.90M | $56.31 | 613.82K |
Q4 2017 | share | Increase | +4.66% | 27.05K shares | 229K | $54.21 | 608.05K |
Q3 2017 | share | Decrease | -3.63% | -21.87K shares | 3.57M | $56.04 | 581.00K |
Q2 2017 | share | Decrease | -1.21% | -7.37K shares | 271K | $48.65 | 602.87K |
Q1 2017 | share | Increase | +1.76% | 10.54K shares | -1.86M | $47.14 | 610.25K |
Q4 2016 | share | Increase | +6.78% | 38.10K shares | 4.76M | $50.32 | 599.71K |
Q3 2016 | share | Decrease | -5.28% | -31.29K shares | -13.32M | $46.11 | 561.60K |
Q2 2016 | share | Increase | +8.80% | 47.96K shares | 8.79M | $62.9 | 592.89K |
Q1 2016 | share | Decrease | -4.85% | -27.8K shares | -4.58M | $54.35 | 544.93K |