EATON VANCE MANAGEMENT – Bristol-Myers Squibb Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$506.82M
portfolio value
EATON VANCE MANAGEMENT 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 | -2.30% | -167.88K shares | -55.06M | $71.09 | 7.12M |
| Q2 2022 | share | Decrease | -0.44% | -32.59K shares | 26.58M | $77 | 7.29M |
| Q1 2022 | share | Increase | +52.80% | 2.53M shares | 236.20M | $73.03 | 7.32M |
| Q4 2021 | share | Increase | +41.88% | 1.41M shares | 98.97M | $62.52 | 4.79M |
| Q3 2021 | share | Increase | +0.67% | 22.57K shares | -26.79M | $59.17 | 3.38M |
| Q2 2021 | share | Decrease | -0.67% | -22.70K shares | 10.96M | $65.79 | 3.35M |
| Q1 2021 | share | Decrease | -2.52% | -87.52K shares | -1.70M | $62.15 | 3.38M |
| Q4 2020 | share | Increase | +2.77% | 93.34K shares | 11.66M | $60.6 | 3.46M |
| Q3 2020 | share | Decrease | -0.64% | -21.84K shares | 3.74M | $58 | 3.37M |
| Q2 2020 | share | Decrease | -45.91% | -2.88M shares | -150.66M | $56.14 | 3.39M |
| Q1 2020 | share | Decrease | -5.73% | -381.90K shares | -77.15M | $52.79 | 6.28M |
| Q4 2019 | share | Increase | +20.01% | 1.11M shares | 146.04M | $60.36 | 6.66M |
| Q3 2019 | share | Increase | +4.79% | 253.80K shares | 41.26M | $47.3 | 5.55M |
| Q2 2019 | share | Increase | +112.37% | 2.80M shares | 121.24M | $41.93 | 5.29M |
| Q1 2019 | share | Decrease | -0.60% | -15.15K shares | -11.44M | $43.73 | 2.49M |
| Q4 2018 | share | Decrease | -11.35% | -321.20K shares | -45.28M | $47.21 | 2.50M |
| Q3 2018 | share | Decrease | -0.00% | -37 shares | 19.07M | $56.02 | 2.83M |
| Q2 2018 | share | Decrease | -5.18% | -154.56K shares | -32.17M | $49.59 | 2.83M |
| Q1 2018 | share | Decrease | -2.18% | -66.64K shares | 1.79M | $56.31 | 2.98M |
| Q4 2017 | share | Decrease | -0.72% | -22.24K shares | -8.92M | $54.21 | 3.05M |
| Q3 2017 | share | Decrease | -0.52% | -15.93K shares | 23.77M | $56.04 | 3.07M |
| Q2 2017 | share | Decrease | -3.02% | -96.30K shares | -1.09M | $48.65 | 3.09M |
| Q1 2017 | share | Decrease | -13.32% | -489.65K shares | -41.55M | $47.14 | 3.18M |
| Q4 2016 | share | Decrease | -2.81% | -106.15K shares | 10.89M | $50.32 | 3.67M |
| Q3 2016 | share | Decrease | -17.65% | -810.73K shares | -133.88M | $46.11 | 3.78M |
| Q2 2016 | share | Increase | +16.82% | 661.34K shares | 86.66M | $62.9 | 4.59M |
| Q1 2016 | share | Decrease | -2.04% | -81.78K shares | -24.93M | $54.35 | 3.93M |