SIT INVESTMENT ASSOCIATES INC – Bristol-Myers Squibb Company Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$10.51M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Increase | +23.06% | 27.70K shares | 1.26M | $71.09 | 147.86K |
| Q2 2022 | share | Increase | 0.00% | 120.16K shares | 9.25M | $77 | 120.16K |
| Q4 2021 | share | Decrease | -100.00% | -143.37K shares | -8.48M | $62.52 | 0 |
| Q3 2021 | share | Increase | +9.11% | 11.96K shares | -297K | $59.17 | 143.37K |
| Q2 2021 | share | Decrease | -33.82% | -67.16K shares | -3.75M | $65.79 | 131.41K |
| Q1 2021 | share | Decrease | -15.74% | -37.09K shares | -2.08M | $62.15 | 198.57K |
| Q4 2020 | share | Increase | +8.43% | 18.32K shares | 1.51M | $60.6 | 235.67K |
| Q3 2020 | share | Increase | +11.12% | 21.74K shares | 1.60M | $58 | 217.35K |
| Q2 2020 | share | Increase | +597.10% | 167.54K shares | 9.93M | $56.14 | 195.60K |
| Q1 2020 | share | Increase | +3.79% | 1.02K shares | -171K | $52.79 | 28.06K |
| Q4 2019 | share | Increase | +210.75% | 18.33K shares | 1.29M | $60.36 | 27.03K |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $47.3 | 8.7K | |
| Q2 2019 | share | Decrease | -5.18% | -475 shares | -43K | $41.93 | 8.7K |
| Q1 2019 | share | 0.00% | 0 shares | -39K | $43.73 | 9.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $47.21 | 9.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $56.02 | 9.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -72K | $49.59 | 9.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $56.31 | 9.17K | |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $54.21 | 9.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $56.04 | 9.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $48.65 | 9.17K | |
| Q1 2017 | share | Increase | +3.52% | 312 shares | -19K | $47.14 | 9.17K |
| Q4 2016 | share | Increase | +1.87% | 163 shares | 49K | $50.32 | 8.86K |
| Q3 2016 | share | 0.00% | 0 shares | -171K | $46.11 | 8.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 84K | $62.9 | 8.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $54.35 | 8.7K |