METLIFE INVESTMENT MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$40.28M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -1.21% | -6.91K shares | -3.88M | $71.09 | 566.68K |
| Q2 2022 | share | Decrease | -3.29% | -19.52K shares | 851K | $77 | 573.59K |
| Q1 2022 | share | Increase | +20.94% | 102.71K shares | 12.73M | $73.03 | 593.12K |
| Q4 2021 | share | Decrease | -10.24% | -55.96K shares | -1.75M | $62.52 | 490.41K |
| Q3 2021 | share | Increase | +5.49% | 28.44K shares | -2.27M | $59.17 | 546.37K |
| Q2 2021 | share | Decrease | -8.03% | -45.24K shares | -945K | $65.79 | 517.92K |
| Q1 2021 | share | Increase | +2.62% | 14.37K shares | 1.51M | $62.15 | 563.17K |
| Q4 2020 | share | Decrease | -3.97% | -22.67K shares | -412K | $60.6 | 548.79K |
| Q3 2020 | share | Decrease | -3.43% | -20.30K shares | -342K | $58 | 571.47K |
| Q2 2020 | share | Decrease | -2.06% | -12.46K shares | 1.11M | $56.14 | 591.77K |
| Q1 2020 | share | Decrease | -2.97% | -18.48K shares | -6.29M | $52.79 | 604.24K |
| Q4 2019 | share | Increase | +39.89% | 177.57K shares | 17.39M | $60.36 | 622.73K |
| Q3 2019 | share | Decrease | -1.27% | -5.71K shares | 2.12M | $47.3 | 445.15K |
| Q2 2019 | share | Decrease | -2.85% | -13.24K shares | -1.69M | $41.93 | 450.86K |
| Q1 2019 | share | Decrease | -0.57% | -2.67K shares | -2.12M | $43.73 | 464.11K |
| Q4 2018 | share | Decrease | -1.67% | -7.94K shares | -5.20M | $47.21 | 466.78K |
| Q3 2018 | share | Decrease | -1.34% | -6.44K shares | 2.84M | $56.02 | 474.72K |
| Q2 2018 | share | Decrease | -2.06% | -10.13K shares | -4.44M | $49.59 | 481.17K |
| Q1 2018 | share | Decrease | -2.98% | -15.1K shares | 42K | $56.31 | 491.30K |
| Q4 2017 | share | Increase | 0.00% | 506.40K shares | 31.03M | $54.21 | 506.40K |