ENVESTNET ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$172.08M
portfolio value
ENVESTNET 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 | -3.77% | -94.81K shares | -21.60M | $71.09 | 2.42M |
| Q2 2022 | share | Increase | +1.84% | 45.38K shares | 13.30M | $77 | 2.51M |
| Q1 2022 | share | Increase | +25.09% | 495.41K shares | 57.26M | $73.03 | 2.47M |
| Q4 2021 | share | Increase | +11.83% | 208.88K shares | 18.64M | $62.52 | 1.97M |
| Q3 2021 | share | Increase | +11.92% | 188.07K shares | -941K | $59.17 | 1.76M |
| Q2 2021 | share | Decrease | -2.53% | -40.87K shares | 3.24M | $65.79 | 1.57M |
| Q1 2021 | share | Increase | +20.34% | 273.57K shares | 18.75M | $62.15 | 1.61M |
| Q4 2020 | share | Increase | +1.24% | 16.43K shares | 3.33M | $60.6 | 1.34M |
| Q3 2020 | share | Increase | +16.19% | 185.13K shares | 12.86M | $58 | 1.32M |
| Q2 2020 | share | Increase | +13.38% | 134.89K shares | 11.01M | $56.14 | 1.14M |
| Q1 2020 | share | Increase | +19.94% | 167.66K shares | 2.24M | $52.79 | 1.00M |
| Q4 2019 | share | Increase | +24.61% | 166.05K shares | 19.75M | $60.36 | 840.89K |
| Q3 2019 | share | Decrease | -37.03% | -396.88K shares | -14.38M | $47.3 | 674.83K |
| Q2 2019 | share | Increase | +68.40% | 435.31K shares | 18.23M | $41.93 | 1.07M |
| Q1 2019 | share | Decrease | -2.63% | -17.19K shares | -3.61M | $43.73 | 636.39K |
| Q4 2018 | share | Increase | +1731.65% | 617.90K shares | 31.75M | $47.21 | 653.58K |
| Q3 2018 | share | Decrease | -8.04% | -3.11K shares | 68K | $56.02 | 35.68K |
| Q2 2018 | share | Decrease | -3.02% | -1.20K shares | -310K | $49.59 | 38.80K |
| Q1 2018 | share | Decrease | -56.83% | -52.66K shares | -3.22M | $56.31 | 40.01K |
| Q4 2017 | share | Increase | +83.55% | 42.18K shares | 2.46M | $54.21 | 92.67K |
| Q3 2017 | share | Decrease | -37.95% | -30.87K shares | -1.32M | $56.04 | 50.48K |
| Q2 2017 | share | Decrease | -0.41% | -333 shares | 90K | $48.65 | 81.36K |
| Q1 2017 | share | Decrease | -19.94% | -20.35K shares | -1.52M | $47.14 | 81.69K |
| Q4 2016 | share | Decrease | -46.03% | -87.04K shares | -4.23M | $50.32 | 102.04K |
| Q3 2016 | share | Decrease | -16.63% | -37.73K shares | -6.48M | $46.11 | 189.09K |
| Q2 2016 | share | Increase | +55.88% | 81.30K shares | 7.38M | $62.9 | 226.82K |
| Q1 2016 | share | Decrease | -7.53% | -11.85K shares | -1.53M | $54.35 | 145.51K |