TORRAY INVESTMENT PARTNERS LLC – Bristol-Myers Squibb Company Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$11.45M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | -14.08% | -26.40K shares | -2.98M | $71.09 | 161.13K |
| Q2 2022 | share | Decrease | -13.48% | -29.23K shares | -1.39M | $77 | 187.54K |
| Q1 2022 | share | Decrease | -0.13% | -281 shares | 2.29M | $73.03 | 216.77K |
| Q4 2021 | share | Increase | +1.14% | 2.45K shares | 835K | $62.52 | 217.05K |
| Q3 2021 | share | 0.00% | 0 shares | -1.64M | $59.17 | 214.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 792K | $65.79 | 214.59K | |
| Q1 2021 | share | Increase | +30.34% | 49.95K shares | 3.33M | $62.15 | 214.59K |
| Q4 2020 | share | Increase | +0.04% | 63 shares | 291K | $60.6 | 164.64K |
| Q3 2020 | share | Decrease | -1.80% | -3.01K shares | 67K | $58 | 164.57K |
| Q2 2020 | share | Decrease | -0.11% | -181 shares | 503K | $56.14 | 167.59K |
| Q1 2020 | share | Increase | 0.00% | 167.77K shares | 9.35M | $52.79 | 167.77K |