NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Bristol-Myers Squibb Company Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$14.80M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | -2.71% | -5.79K shares | -1.67M | $71.09 | 208.22K |
| Q2 2022 | share | Decrease | -0.39% | -828 shares | 789K | $77 | 214.01K |
| Q1 2022 | share | Decrease | -10.02% | -23.92K shares | 804K | $73.03 | 214.83K |
| Q4 2021 | share | Increase | +2.48% | 5.77K shares | 1.10M | $62.52 | 238.76K |
| Q3 2021 | share | Increase | +1.83% | 4.18K shares | -1.50M | $59.17 | 232.98K |
| Q2 2021 | share | Increase | +4.97% | 10.82K shares | 1.52M | $65.79 | 228.80K |
| Q1 2021 | share | Increase | +5.10% | 10.57K shares | 897K | $62.15 | 217.98K |
| Q4 2020 | share | Decrease | -0.04% | -79 shares | 356K | $60.6 | 207.41K |
| Q3 2020 | share | Decrease | -1.47% | -3.09K shares | 128K | $58 | 207.48K |
| Q2 2020 | share | Increase | +9.13% | 17.61K shares | 1.62M | $56.14 | 210.58K |
| Q1 2020 | share | Increase | +1.59% | 3.01K shares | -1.43M | $52.79 | 192.96K |
| Q4 2019 | share | Increase | +30.34% | 44.21K shares | 4.80M | $60.36 | 189.94K |
| Q3 2019 | share | Increase | +2.25% | 3.20K shares | 927K | $47.3 | 145.73K |
| Q2 2019 | share | Decrease | -5.50% | -8.28K shares | -733K | $41.93 | 142.52K |
| Q1 2019 | share | Increase | +6.17% | 8.76K shares | -188K | $43.73 | 150.81K |
| Q4 2018 | share | Increase | +8.30% | 10.88K shares | -758K | $47.21 | 142.05K |
| Q3 2018 | share | Increase | +6.28% | 7.74K shares | 1.31M | $56.02 | 131.16K |
| Q2 2018 | share | Increase | +1.92% | 2.32K shares | -828K | $49.59 | 123.41K |
| Q1 2018 | share | Increase | +14.76% | 15.57K shares | 1.19M | $56.31 | 121.09K |
| Q4 2017 | share | Increase | +0.78% | 818 shares | -207K | $54.21 | 105.51K |
| Q3 2017 | share | Increase | +6.61% | 6.49K shares | 1.20M | $56.04 | 104.70K |
| Q2 2017 | share | Increase | +0.33% | 323 shares | 149K | $48.65 | 98.20K |
| Q1 2017 | share | Increase | +6.36% | 5.85K shares | -54K | $47.14 | 97.88K |
| Q4 2016 | share | Increase | +1085.51% | 84.26K shares | 4.95M | $50.32 | 92.03K |
| Q3 2016 | share | Decrease | -90.67% | -75.44K shares | -5.70M | $46.11 | 7.76K |
| Q2 2016 | share | Increase | +7.40% | 5.73K shares | 1.17M | $62.9 | 83.21K |
| Q1 2016 | share | Increase | +4.30% | 3.19K shares | -161K | $54.35 | 77.48K |