MANNING & NAPIER GROUP, LLC – Bristol-Myers Squibb Company Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$35.28M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.83% | -9.24K shares | -3.64M | $71.09 | 496.29K |
| Q2 2022 | share | Decrease | -18.98% | -118.43K shares | -6.64M | $77 | 505.53K |
| Q1 2022 | share | Decrease | -7.24% | -48.69K shares | 3.62M | $73.03 | 623.97K |
| Q4 2021 | share | Decrease | -4.83% | -34.13K shares | 119K | $62.52 | 672.67K |
| Q3 2021 | share | Decrease | -1.04% | -7.42K shares | -5.90M | $59.17 | 706.80K |
| Q2 2021 | share | Increase | +18.19% | 109.94K shares | 9.57M | $65.79 | 714.23K |
| Q1 2021 | share | Increase | +2.50% | 14.75K shares | 1.58M | $62.15 | 604.29K |
| Q4 2020 | share | Decrease | -6.80% | -43.03K shares | -1.56M | $60.6 | 589.53K |
| Q3 2020 | share | Increase | +0.94% | 5.87K shares | 1.28M | $58 | 632.57K |
| Q2 2020 | share | Increase | +5.73% | 33.97K shares | 3.81M | $56.14 | 626.69K |
| Q1 2020 | share | Increase | +17.60% | 88.71K shares | 686K | $52.79 | 592.71K |
| Q4 2019 | share | Increase | +6.79% | 32.03K shares | 8.41M | $60.36 | 504.00K |
| Q3 2019 | share | Increase | +0.45% | 2.09K shares | 2.62M | $47.3 | 471.96K |
| Q2 2019 | share | Increase | +35.74% | 123.71K shares | 4.79M | $41.93 | 469.87K |
| Q1 2019 | share | Decrease | -77.87% | -1.21M shares | -64.78M | $43.73 | 346.15K |
| Q4 2018 | share | Decrease | -0.41% | -6.41K shares | -16.19M | $47.21 | 1.56M |
| Q3 2018 | share | Increase | +1.12% | 17.40K shares | 11.54M | $56.02 | 1.57M |
| Q2 2018 | share | Increase | +17.45% | 230.70K shares | 2.30M | $49.59 | 1.55M |
| Q1 2018 | share | Decrease | -26.47% | -476.09K shares | -26.56M | $56.31 | 1.32M |
| Q4 2017 | share | Increase | 0.00% | 1.79M shares | 110.21M | $54.21 | 1.79M |