NATIXIS ADVISORS, L.P. – Bristol-Myers Squibb Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$70.67M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -8.69% | -94.66K shares | -13.16M | $71.09 | 994.16K |
| Q2 2022 | share | Increase | +17.16% | 159.48K shares | 15.97M | $77 | 1.08M |
| Q1 2022 | share | Increase | +21.97% | 167.41K shares | 20.36M | $73.03 | 929.35K |
| Q4 2021 | share | Increase | +9.79% | 67.95K shares | 6.44M | $62.52 | 761.93K |
| Q3 2021 | share | Decrease | -17.34% | -145.53K shares | -15.03M | $59.17 | 693.97K |
| Q2 2021 | share | Increase | +8.88% | 68.45K shares | 7.42M | $65.79 | 839.50K |
| Q1 2021 | share | Increase | +5.78% | 42.10K shares | 3.45M | $62.15 | 771.05K |
| Q4 2020 | share | Increase | +6.80% | 46.44K shares | 4.06M | $60.6 | 728.95K |
| Q3 2020 | share | Decrease | -4.29% | -30.60K shares | -783K | $58 | 682.50K |
| Q2 2020 | share | Increase | +12.71% | 80.44K shares | 6.66M | $56.14 | 713.11K |
| Q1 2020 | share | Increase | +0.29% | 1.83K shares | -5.22M | $52.79 | 632.66K |
| Q4 2019 | share | Increase | +22.63% | 116.39K shares | 14.40M | $60.36 | 630.83K |
| Q3 2019 | share | Increase | +85.85% | 237.63K shares | 13.53M | $47.3 | 514.43K |
| Q2 2019 | share | Increase | +65.32% | 109.36K shares | 4.56M | $41.93 | 276.80K |
| Q1 2019 | share | Decrease | -6.28% | -11.22K shares | -1.29M | $43.73 | 167.44K |
| Q4 2018 | share | Increase | +1.71% | 2.99K shares | -1.61M | $47.21 | 178.66K |
| Q3 2018 | share | Increase | +5.54% | 9.21K shares | 1.69M | $56.02 | 175.67K |
| Q2 2018 | share | Decrease | -11.24% | -21.07K shares | -2.65M | $49.59 | 166.45K |
| Q1 2018 | share | Increase | 0.00% | 187.53K shares | 11.86M | $56.31 | 187.53K |
| Q4 2017 | share | Increase | +0.79% | 1.32K shares | -333K | $54.21 | 169.68K |
| Q3 2017 | share | Increase | +39.75% | 47.88K shares | 4.01M | $56.04 | 168.35K |
| Q2 2017 | share | Decrease | -35.98% | -67.70K shares | -3.52M | $48.65 | 120.47K |
| Q1 2017 | share | Decrease | -39.65% | -123.65K shares | -7.99M | $47.14 | 188.17K |
| Q4 2016 | share | Increase | +17.40% | 46.21K shares | 3.90M | $50.32 | 311.83K |
| Q3 2016 | share | Increase | +30.74% | 62.45K shares | -621K | $46.11 | 265.61K |
| Q2 2016 | share | Increase | +60.83% | 76.84K shares | 6.87M | $62.9 | 203.16K |
| Q1 2016 | share | Decrease | -9.19% | -12.78K shares | -1.5M | $54.35 | 126.31K |