NEW ENGLAND ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$6.14M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -20.77% | -22.67K shares | -2.25M | $71.09 | 86.49K |
| Q2 2022 | share | Increase | +0.65% | 700 shares | 485K | $77 | 109.17K |
| Q1 2022 | share | Increase | +1.12% | 1.2K shares | 1.23M | $73.03 | 108.47K |
| Q4 2021 | share | Increase | +10.05% | 9.8K shares | 921K | $62.52 | 107.27K |
| Q3 2021 | share | Increase | +42.40% | 29.02K shares | 1.19M | $59.17 | 97.47K |
| Q2 2021 | share | Increase | +3.71% | 2.45K shares | 407K | $65.79 | 68.45K |
| Q1 2021 | share | Increase | +2.09% | 1.35K shares | 157K | $62.15 | 66K |
| Q4 2020 | share | Increase | +2.54% | 1.6K shares | 209K | $60.6 | 64.65K |
| Q3 2020 | share | Decrease | -3.45% | -2.25K shares | -39K | $58 | 63.05K |
| Q2 2020 | share | Decrease | -8.03% | -5.7K shares | -117K | $56.14 | 65.3K |
| Q1 2020 | share | Increase | +6.45% | 4.3K shares | -324K | $52.79 | 71K |
| Q4 2019 | share | Decrease | -1.55% | -1.05K shares | 845K | $60.36 | 66.7K |
| Q3 2019 | share | Increase | +8.05% | 5.05K shares | 593K | $47.3 | 67.75K |
| Q2 2019 | share | Increase | +17.76% | 9.45K shares | 303K | $41.93 | 62.7K |
| Q1 2019 | share | Increase | +4.13% | 2.11K shares | -118K | $43.73 | 53.24K |
| Q4 2018 | share | Increase | +3.96% | 1.95K shares | -395K | $47.21 | 51.13K |
| Q3 2018 | share | Increase | +0.38% | 185 shares | 341K | $56.02 | 49.18K |
| Q2 2018 | share | Increase | +11.87% | 5.2K shares | -59K | $49.59 | 49K |
| Q1 2018 | share | Increase | +3.79% | 1.6K shares | 185K | $56.31 | 43.8K |
| Q4 2017 | share | Increase | +0.48% | 200 shares | -91K | $54.21 | 42.2K |
| Q3 2017 | share | 0.00% | 0 shares | 337K | $56.04 | 42K | |
| Q2 2017 | share | Decrease | -2.10% | -900 shares | 7K | $48.65 | 42K |
| Q1 2017 | share | Increase | +22.22% | 7.8K shares | 282K | $47.14 | 42.9K |
| Q4 2016 | share | Increase | +12.86% | 4K shares | 375K | $50.32 | 35.1K |
| Q3 2016 | share | Increase | +1.30% | 400 shares | -582K | $46.11 | 31.1K |
| Q2 2016 | share | Increase | 0.00% | 30.7K shares | 2.25M | $62.9 | 30.7K |
| Q1 2016 | share | Decrease | -16.89% | -6.2K shares | -576K | $54.35 | 30.5K |