STONEBRIDGE CAPITAL MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$2.24M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -7.67% | -2.62K shares | -389K | $71.09 | 31.60K |
| Q2 2022 | share | Decrease | -0.44% | -150 shares | 125K | $77 | 34.23K |
| Q1 2022 | share | Increase | +3.00% | 1K shares | 430K | $73.03 | 34.38K |
| Q4 2021 | share | Decrease | -3.61% | -1.25K shares | 32K | $62.52 | 33.38K |
| Q3 2021 | share | Decrease | -1.14% | -400 shares | -292K | $59.17 | 34.63K |
| Q2 2021 | share | Increase | +1.45% | 500 shares | 161K | $65.79 | 35.03K |
| Q1 2021 | share | Decrease | -4.03% | -1.45K shares | -52K | $62.15 | 34.53K |
| Q4 2020 | share | Increase | +0.70% | 250 shares | 77K | $60.6 | 35.98K |
| Q3 2020 | share | Increase | +6.74% | 2.25K shares | 165K | $58 | 35.73K |
| Q2 2020 | share | Increase | +0.51% | 170 shares | 134K | $56.14 | 33.47K |
| Q1 2020 | share | Decrease | -6.33% | -2.25K shares | -426K | $52.79 | 33.30K |
| Q4 2019 | share | Increase | +5.48% | 1.84K shares | 573K | $60.36 | 35.55K |
| Q3 2019 | share | Decrease | -21.26% | -9.10K shares | -232K | $47.3 | 33.70K |
| Q2 2019 | share | Increase | +124.35% | 23.72K shares | 1.03M | $41.93 | 42.81K |
| Q1 2019 | share | Increase | +223.86% | 13.19K shares | 604K | $43.73 | 19.08K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $47.21 | 5.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $56.02 | 5.89K | |
| Q2 2018 | share | Decrease | -33.74% | -3K shares | -191K | $49.59 | 5.89K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $56.31 | 8.89K | |
| Q4 2017 | share | Decrease | -21.95% | -2.5K shares | -168K | $54.21 | 8.89K |
| Q3 2017 | share | Decrease | -0.87% | -100 shares | 86K | $56.04 | 11.39K |
| Q2 2017 | share | Increase | +0.88% | 100 shares | 20K | $48.65 | 11.49K |
| Q1 2017 | share | 0.00% | 0 shares | -46K | $47.14 | 11.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $50.32 | 11.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -223K | $46.11 | 11.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 111K | $62.9 | 11.39K | |
| Q1 2016 | share | Decrease | -11.64% | -1.5K shares | -160K | $54.35 | 11.39K |