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EATON VANCE MANAGEMENT > BMY

DateNameTickerSharesChangeValueChangePrice
09/30/2022BRISTOL MYERS SQUIBB COBMY7,129,326-167,889506,824,000-55,061,000$71.09
06/30/2022BRISTOL MYERS SQUIBB COBMY7,297,215-32,594561,885,00026,589,000$77.00
03/31/2022BRISTOL MYERS SQUIBB COBMY7,329,8092,532,851535,296,000236,206,000$73.03
12/31/2021BRISTOL MYERS SQUIBB COBMY4,796,9581,415,908299,090,000101,462,000$62.35
09/30/2021BRISTOL MYERS SQUIBB COBMY3,381,05022,578197,628,000-26,791,000$58.45
06/30/2021BRISTOL MYERS SQUIBB COBMY3,358,472-22,706224,419,00010,965,000$66.82
03/31/2021BRISTOL MYERS SQUIBB COBMY3,381,178-87,521213,454,000-1,709,000$63.13
12/31/2020BRISTOL MYERS SQUIBB COBMY3,468,69993,349215,163,00011,663,000$62.03
09/30/2020BRISTOL MYERS SQUIBB COBMY3,375,350-124,068203,500,000-891,000$60.29
06/30/2020BRISTOL MYERS SQUIBB COBMY3,397,194-2,883,424199,755,000-150,662,000$58.80
03/31/2020BRISTOL MYERS SQUIBB COBMY6,280,618-381,907350,417,000-77,157,000$55.79
12/31/2019BRISTOL MYERS SQUIBB COBMY6,662,5251,110,852427,574,000146,049,000$64.18
09/30/2019BRISTOL MYERS SQUIBB COBMY5,551,673356,025281,525,00045,902,000$50.71
06/30/2019BRISTOL MYERS SQUIBB COBMY5,297,8722,803,232240,259,000121,240,000$45.35
03/31/2019BRISTOL MYERS SQUIBB COBMY2,494,640-15,154119,019,000-11,440,000$47.71
12/31/2018BRISTOL MYERS SQUIBB COBMY2,509,794-321,202130,459,000-45,289,000$51.98
09/30/2018BRISTOL MYERS SQUIBB COBMY2,830,996-37175,748,00019,079,000$62.08
06/30/2018BRISTOL MYERS SQUIBB COBMY2,831,033-154,561156,669,000-32,170,000$55.34
03/31/2018BRISTOL MYERS SQUIBB COBMY2,985,594-66,643188,839,0001,798,000$63.25
12/31/2017BRISTOL MYERS SQUIBB COBMY3,052,237-22,246187,041,000-8,927,000$61.28
09/30/2017BRISTOL MYERS SQUIBB COBMY3,074,483-15,937195,968,00023,770,000$63.74
06/30/2017BRISTOL MYERS SQUIBB COBMY3,090,420-96,309172,198,000-1,096,000$55.72
03/31/2017BRISTOL MYERS SQUIBB COBMY3,186,729-1,406,546173,294,000-164,541,000$54.38
06/30/2016BRISTOL MYERS SQUIBB COBMY4,593,2754,593,275337,835,000337,835,000$73.55
06/30/2013BRISTOL MYERS SQUIBB COBMY0-1,739,9270-71,668,000 
03/31/2013BRISTOL MYERS SQUIBB COBMY1,739,9277,23171,668,00015,200,000$41.19
12/31/2012BRISTOL MYERS SQUIBB COBMY1,732,696-65,75256,468,000-4,230,000$32.59
09/30/2012BRISTOL MYERS SQUIBB COBMY1,798,448-426,99360,698,000-13,498,000$33.75
06/30/2012BRISTOL MYERS SQUIBB COBMY2,225,441-168,66474,196,000-6,605,000$33.34
03/31/2012BRISTOL MYERS SQUIBB COBMY2,394,105-17,25380,801,000-4,175,000$33.75
12/31/2011BRISTOL MYERS SQUIBB COBMY2,411,358-167,11584,976,0004,064,000$35.24
09/30/2011BRISTOL MYERS SQUIBB COBMY2,578,473674,65480,912,00025,778,000$31.38
06/30/2011BRISTOL MYERS SQUIBB COBMY1,903,819-39,47155,134,0003,773,000$28.96
03/31/2011BRISTOL MYERS SQUIBB COBMY1,943,290-2,605,82951,361,000-69,100,000$26.43
12/31/2010BRISTOL MYERS SQUIBB COBMY4,549,119-552,975120,461,000-17,857,000$26.48
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