NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Bristol-Myers Squibb Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$5.63M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -15.83% | -14.91K shares | -1.61M | $71.09 | 79.30K |
| Q2 2022 | share | Decrease | -2.31% | -2.22K shares | 212K | $77 | 94.21K |
| Q1 2022 | share | Decrease | -12.28% | -13.50K shares | 188K | $73.03 | 96.44K |
| Q4 2021 | share | Decrease | -1.32% | -1.47K shares | 262K | $62.52 | 109.94K |
| Q3 2021 | share | Increase | +9.83% | 9.97K shares | -186K | $59.17 | 111.42K |
| Q2 2021 | share | Decrease | -0.12% | -121 shares | 367K | $65.79 | 101.44K |
| Q1 2021 | share | Decrease | -18.10% | -22.44K shares | -1.28M | $62.15 | 101.56K |
| Q4 2020 | share | Decrease | -0.23% | -290 shares | 383K | $60.6 | 124.01K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58 | 124.3K | |
| Q2 2020 | share | Decrease | -54.56% | -149.22K shares | -7.93M | $56.14 | 124.3K |
| Q1 2020 | share | Increase | +200.38% | 182.46K shares | 9.40M | $52.79 | 273.52K |
| Q4 2019 | share | Increase | +46.18% | 28.76K shares | 2.68M | $60.36 | 91.06K |
| Q3 2019 | share | Increase | +0.40% | 249 shares | 345K | $47.3 | 62.29K |
| Q2 2019 | share | Decrease | -74.99% | -186.05K shares | -9.02M | $41.93 | 62.04K |
| Q1 2019 | share | Increase | +0.86% | 2.12K shares | -948K | $43.73 | 248.09K |
| Q4 2018 | share | Decrease | -13.87% | -39.59K shares | -4.94M | $47.21 | 245.96K |
| Q3 2018 | share | Decrease | -8.77% | -27.44K shares | 406K | $56.02 | 285.56K |
| Q2 2018 | share | Increase | +5.33% | 15.84K shares | -1.47M | $49.59 | 313.00K |
| Q1 2018 | share | Decrease | -19.62% | -72.52K shares | -3.85M | $56.31 | 297.16K |
| Q4 2017 | share | Increase | +0.55% | 2.01K shares | -780K | $54.21 | 369.69K |
| Q3 2017 | share | Decrease | -2.74% | -10.37K shares | 2.37M | $56.04 | 367.67K |
| Q2 2017 | share | Increase | +11.80% | 39.91K shares | 2.67M | $48.65 | 378.04K |
| Q1 2017 | share | Increase | +273.52% | 247.60K shares | 13.09M | $47.14 | 338.12K |
| Q4 2016 | share | Decrease | -45.24% | -74.77K shares | -3.62M | $50.32 | 90.52K |
| Q3 2016 | share | Increase | +159.45% | 101.59K shares | 4.22M | $46.11 | 165.30K |
| Q2 2016 | share | Decrease | -0.05% | -33 shares | 614K | $62.9 | 63.71K |
| Q1 2016 | share | Increase | +0.58% | 367 shares | -288K | $54.35 | 63.74K |