PINNACLE ASSOCIATES LTD – Bristol-Myers Squibb Company Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$19.06M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -2.55% | -7.00K shares | -2.12M | $71.09 | 268.12K |
| Q2 2022 | share | Increase | +0.70% | 1.90K shares | 1.23M | $77 | 275.12K |
| Q1 2022 | share | Decrease | -6.26% | -18.25K shares | 1.77M | $73.03 | 273.22K |
| Q4 2021 | share | Decrease | -4.91% | -15.06K shares | 36K | $62.52 | 291.48K |
| Q3 2021 | share | Decrease | -4.14% | -13.23K shares | -3.22M | $59.17 | 306.54K |
| Q2 2021 | share | Decrease | -3.67% | -12.17K shares | 411K | $65.79 | 319.77K |
| Q1 2021 | share | Decrease | -0.00% | -14 shares | 365K | $62.15 | 331.94K |
| Q4 2020 | share | Decrease | -6.36% | -22.53K shares | -782K | $60.6 | 331.95K |
| Q3 2020 | share | Increase | +5.76% | 19.29K shares | 1.66M | $58 | 354.49K |
| Q2 2020 | share | Decrease | -0.15% | -518 shares | 997K | $56.14 | 335.19K |
| Q1 2020 | share | Increase | +9.93% | 30.33K shares | -889K | $52.79 | 335.71K |
| Q4 2019 | share | Increase | +27.73% | 66.30K shares | 7.47M | $60.36 | 305.38K |
| Q3 2019 | share | Increase | +1.86% | 4.35K shares | 1.47M | $47.3 | 239.07K |
| Q2 2019 | share | Decrease | -1.49% | -3.54K shares | -723K | $41.93 | 234.72K |
| Q1 2019 | share | Increase | +4.30% | 9.81K shares | -507K | $43.73 | 238.26K |
| Q4 2018 | share | Decrease | -5.06% | -12.17K shares | -3.06M | $47.21 | 228.44K |
| Q3 2018 | share | Decrease | -2.01% | -4.92K shares | 1.35M | $56.02 | 240.61K |
| Q2 2018 | share | Increase | +0.48% | 1.17K shares | -1.86M | $49.59 | 245.54K |
| Q1 2018 | share | Increase | +0.25% | 610 shares | 519K | $56.31 | 244.37K |
| Q4 2017 | share | Increase | +3.90% | 9.15K shares | -16K | $54.21 | 243.76K |
| Q3 2017 | share | Decrease | -13.82% | -37.61K shares | -214K | $56.04 | 234.60K |
| Q2 2017 | share | Decrease | -6.15% | -17.83K shares | -605K | $48.65 | 272.22K |
| Q1 2017 | share | Increase | +10.60% | 27.79K shares | 446K | $47.14 | 290.05K |
| Q4 2016 | share | Increase | +1.70% | 4.37K shares | 1.42M | $50.32 | 262.26K |
| Q3 2016 | share | Increase | +0.57% | 1.47K shares | -4.95M | $46.11 | 257.88K |
| Q2 2016 | share | Decrease | -0.16% | -421 shares | 2.45M | $62.9 | 256.40K |
| Q1 2016 | share | Decrease | -2.10% | -5.52K shares | -1.64M | $54.35 | 256.82K |