DUFF & PHELPS INVESTMENT MANAGEMENT CO – Bristol-Myers Squibb Company Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.64M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | -3.15% | -750 shares | -194K | $71.09 | 23.09K |
| Q2 2022 | share | 0.00% | 0 shares | 95K | $77 | 23.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 254K | $73.03 | 23.84K | |
| Q4 2021 | share | Increase | +0.64% | 151 shares | 85K | $62.52 | 23.84K |
| Q3 2021 | share | Decrease | -2.47% | -599 shares | -221K | $59.17 | 23.69K |
| Q2 2021 | share | Decrease | -8.36% | -2.21K shares | -50K | $65.79 | 24.29K |
| Q1 2021 | share | Decrease | -0.38% | -100 shares | 23K | $62.15 | 26.50K |
| Q4 2020 | share | Decrease | -2.92% | -800 shares | -2K | $60.6 | 26.60K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $58 | 27.40K | |
| Q2 2020 | share | Increase | +2.24% | 600 shares | 117K | $56.14 | 27.40K |
| Q1 2020 | share | Increase | +1.75% | 460 shares | -197K | $52.79 | 26.80K |
| Q4 2019 | share | Increase | +46.32% | 8.34K shares | 778K | $60.36 | 26.34K |
| Q3 2019 | share | 0.00% | 0 shares | 96K | $47.3 | 18.00K | |
| Q2 2019 | share | Increase | +2.27% | 400 shares | -23K | $41.93 | 18.00K |
| Q1 2019 | share | 0.00% | 0 shares | -75K | $43.73 | 17.60K | |
| Q4 2018 | share | Increase | +2.44% | 420 shares | -152K | $47.21 | 17.60K |
| Q3 2018 | share | Decrease | -0.29% | -50 shares | 113K | $56.02 | 17.18K |
| Q2 2018 | share | Decrease | -1.93% | -340 shares | -158K | $49.59 | 17.23K |
| Q1 2018 | share | Decrease | -2.33% | -420 shares | 9K | $56.31 | 17.57K |
| Q4 2017 | share | Decrease | -2.39% | -440 shares | -72K | $54.21 | 17.99K |
| Q3 2017 | share | Decrease | -2.43% | -460 shares | 122K | $56.04 | 18.43K |
| Q2 2017 | share | Decrease | -6.34% | -1.28K shares | -44K | $48.65 | 18.89K |
| Q1 2017 | share | Decrease | -2.47% | -510 shares | -112K | $47.14 | 20.17K |
| Q4 2016 | share | Decrease | -2.77% | -590 shares | 62K | $50.32 | 20.68K |
| Q3 2016 | share | Decrease | -1.48% | -320 shares | -441K | $46.11 | 21.27K |
| Q2 2016 | share | Decrease | -2.35% | -520 shares | 175K | $62.9 | 21.59K |
| Q1 2016 | share | Decrease | -19.49% | -5.35K shares | -477K | $54.35 | 22.11K |