SENTRY INVESTMENT MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
SENTRY INVESTMENT 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 | -5.29% | -809 shares | -148K | $71.09 | 14.49K |
| Q2 2022 | share | Decrease | -18.44% | -3.46K shares | -191K | $77 | 15.30K |
| Q1 2022 | share | Decrease | -13.75% | -2.99K shares | 13K | $73.03 | 18.76K |
| Q4 2021 | share | Increase | +15.93% | 2.99K shares | 247K | $62.52 | 21.75K |
| Q3 2021 | share | Decrease | -22.25% | -5.37K shares | -503K | $59.17 | 18.76K |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $65.79 | 24.13K | |
| Q1 2021 | share | Decrease | -82.59% | -114.48K shares | -7.07M | $62.15 | 24.13K |
| Q4 2020 | share | Decrease | -1.91% | -2.69K shares | 79K | $60.6 | 138.62K |
| Q3 2020 | share | Increase | +3.63% | 4.94K shares | 501K | $58 | 141.31K |
| Q2 2020 | share | Decrease | -8.71% | -13.00K shares | -307K | $56.14 | 136.37K |
| Q1 2020 | share | Increase | +2.56% | 3.73K shares | -1.02M | $52.79 | 149.37K |
| Q4 2019 | share | Increase | +41.91% | 43.01K shares | 4.14M | $60.36 | 145.64K |
| Q3 2019 | share | Increase | +16.49% | 14.52K shares | 1.20M | $47.3 | 102.62K |
| Q2 2019 | share | Decrease | -10.16% | -9.96K shares | -683K | $41.93 | 88.10K |
| Q1 2019 | share | Decrease | -8.10% | -8.64K shares | -868K | $43.73 | 98.06K |
| Q4 2018 | share | Decrease | -2.52% | -2.75K shares | -1.24M | $47.21 | 106.71K |
| Q3 2018 | share | Increase | +0.87% | 941 shares | 790K | $56.02 | 109.47K |
| Q2 2018 | share | Decrease | -9.96% | -12.00K shares | -1.61M | $49.59 | 108.52K |
| Q1 2018 | share | Decrease | -8.64% | -11.39K shares | -461K | $56.31 | 120.53K |
| Q4 2017 | share | Decrease | -0.04% | -52 shares | -327K | $54.21 | 131.92K |
| Q3 2017 | share | Decrease | -0.07% | -87 shares | 1.05M | $56.04 | 131.98K |
| Q2 2017 | share | Increase | +1.01% | 1.32K shares | 249K | $48.65 | 132.06K |
| Q1 2017 | share | Decrease | -2.79% | -3.75K shares | -750K | $47.14 | 130.74K |
| Q4 2016 | share | Decrease | -0.05% | -71 shares | 604K | $50.32 | 134.49K |
| Q3 2016 | share | Increase | +2.94% | 3.84K shares | -2.35M | $46.11 | 134.56K |
| Q2 2016 | share | 0.00% | 0 shares | 1.26M | $62.9 | 130.72K | |
| Q1 2016 | share | Increase | +1.00% | 1.29K shares | -553K | $54.35 | 130.72K |