NUVEEN ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$36,000
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 500K shares | 36K | $71.09 | 500K |
| Q3 2022 | share | Increase | +5.49% | 865.05K shares | -31.63M | $71.09 | 16.62M |
| Q2 2022 | share | Increase | +16.46% | 2.22M shares | 251.97M | $77 | 15.75M |
| Q1 2022 | share | Increase | +3.13% | 410.31K shares | 143.29M | $73.03 | 13.53M |
| Q4 2021 | share | Decrease | -6.32% | -884.92K shares | -10.63M | $62.52 | 13.12M |
| Q3 2021 | share | Decrease | -4.91% | -723.90K shares | -155.51M | $59.17 | 14.00M |
| Q2 2021 | share | Increase | +2.28% | 328.97K shares | 75.11M | $65.79 | 14.72M |
| Q1 2021 | share | Decrease | -1.08% | -157.86K shares | 6.04M | $62.15 | 14.40M |
| Q4 2020 | share | Increase | +10.35% | 1.36M shares | 107.66M | $60.6 | 14.55M |
| Q3 2020 | share | Decrease | -0.26% | -34.49K shares | 17.62M | $58 | 13.19M |
| Q2 2020 | share | Decrease | -27.40% | -4.99M shares | -237.81M | $56.14 | 13.22M |
| Q1 2020 | share | Decrease | -14.51% | -3.09M shares | -352.39M | $52.79 | 18.21M |
| Q4 2019 | share | Increase | +113.47% | 11.32M shares | 861.69M | $60.36 | 21.31M |
| Q3 2019 | share | Increase | +6.26% | 587.98K shares | 80.17M | $47.3 | 9.98M |
| Q2 2019 | share | Increase | +14860.14% | 9.33M shares | 423.07M | $41.93 | 9.39M |
| Q1 2019 | share | Increase | +14.72% | 8.05K shares | 151K | $43.73 | 62.80K |
| Q4 2018 | share | Increase | +0.33% | 182 shares | -542K | $47.21 | 54.74K |
| Q3 2018 | share | Decrease | -2.49% | -1.39K shares | 290K | $56.02 | 54.56K |
| Q2 2018 | share | Decrease | -42.24% | -40.92K shares | -3.03M | $49.59 | 55.95K |
| Q1 2018 | share | Decrease | -61.88% | -157.23K shares | -9.44M | $56.31 | 96.87K |
| Q4 2017 | share | Increase | +304.99% | 191.37K shares | 11.57M | $54.21 | 254.11K |
| Q3 2017 | share | 0.00% | 0 shares | 503K | $56.04 | 62.74K | |
| Q2 2017 | share | Decrease | -29.72% | -26.53K shares | -1.35M | $48.65 | 62.74K |
| Q1 2017 | share | Decrease | -58.91% | -127.97K shares | -7.84M | $47.14 | 89.27K |
| Q4 2016 | share | Increase | +6.87% | 13.96K shares | 1.73M | $50.32 | 217.25K |
| Q3 2016 | share | Decrease | -1.51% | -3.11K shares | -4.22M | $46.11 | 203.29K |
| Q2 2016 | share | Decrease | -4.40% | -9.5K shares | 1.39M | $62.9 | 206.41K |
| Q1 2016 | share | Decrease | -4.09% | -9.20K shares | -1.69M | $54.35 | 215.91K |