RNC CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$68.02M
portfolio value
RNC CAPITAL 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 | -0.85% | -8.20K shares | -6.28M | $71.09 | 956.91K |
| Q2 2022 | share | Increase | +2.02% | 19.12K shares | 5.22M | $77 | 965.12K |
| Q1 2022 | share | Decrease | -9.54% | -99.76K shares | 3.88M | $73.03 | 945.99K |
| Q4 2021 | share | Increase | +11.79% | 110.25K shares | 9.84M | $62.52 | 1.04M |
| Q3 2021 | share | Increase | +0.34% | 3.15K shares | -6.94M | $59.17 | 935.49K |
| Q2 2021 | share | Increase | +21.50% | 165.00K shares | 13.85M | $65.79 | 932.34K |
| Q1 2021 | share | Increase | +2.55% | 19.04K shares | 2.02M | $62.15 | 767.34K |
| Q4 2020 | share | Increase | +0.88% | 6.49K shares | 1.69M | $60.6 | 748.29K |
| Q3 2020 | share | Decrease | -1.75% | -13.18K shares | 330K | $58 | 741.80K |
| Q2 2020 | share | Decrease | -3.27% | -25.48K shares | 890K | $56.14 | 754.98K |
| Q1 2020 | share | Decrease | -1.53% | -12.11K shares | -7.37M | $52.79 | 780.46K |
| Q4 2019 | share | Increase | +0.75% | 5.93K shares | 10.98M | $60.36 | 792.58K |
| Q3 2019 | share | Decrease | -5.19% | -43.10K shares | 2.26M | $47.3 | 786.64K |
| Q2 2019 | share | Decrease | -3.44% | -29.54K shares | -3.36M | $41.93 | 829.75K |
| Q1 2019 | share | Increase | +4.94% | 40.47K shares | -1.56M | $43.73 | 859.29K |
| Q4 2018 | share | Decrease | -6.05% | -52.70K shares | -11.54M | $47.21 | 818.81K |
| Q3 2018 | share | Decrease | -0.13% | -1.12K shares | 5.81M | $56.02 | 871.52K |
| Q2 2018 | share | Increase | +1.24% | 10.66K shares | -6.22M | $49.59 | 872.64K |
| Q1 2018 | share | Increase | +1.27% | 10.82K shares | 2.36M | $56.31 | 861.97K |
| Q4 2017 | share | Increase | +0.98% | 8.27K shares | -1.56M | $54.21 | 851.15K |
| Q3 2017 | share | Increase | +2.35% | 19.31K shares | 7.83M | $56.04 | 842.88K |
| Q2 2017 | share | Increase | +7267.08% | 812.38K shares | 45.28M | $48.65 | 823.56K |
| Q1 2017 | share | Increase | +3.71% | 400 shares | -22K | $47.14 | 11.17K |
| Q4 2016 | share | Decrease | -0.69% | -75 shares | 45K | $50.32 | 10.77K |
| Q3 2016 | share | Decrease | -3.51% | -395 shares | -242K | $46.11 | 10.85K |
| Q2 2016 | share | Decrease | -1.32% | -150 shares | 99K | $62.9 | 11.24K |
| Q1 2016 | share | Increase | +5.26% | 570 shares | -17K | $54.35 | 11.39K |