DEAN INVESTMENT ASSOCIATES, LLC – Bristol-Myers Squibb Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.89M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +1.34% | 727 shares | -268K | $71.09 | 54.80K |
| Q2 2022 | share | Decrease | -29.37% | -22.49K shares | -1.42M | $77 | 54.08K |
| Q1 2022 | share | Increase | +1.45% | 1.09K shares | 886K | $73.03 | 76.57K |
| Q4 2021 | share | Decrease | -3.23% | -2.51K shares | 91K | $62.52 | 75.48K |
| Q3 2021 | share | Decrease | -0.78% | -610 shares | -638K | $59.17 | 77.99K |
| Q2 2021 | share | Decrease | -0.15% | -121 shares | 283K | $65.79 | 78.60K |
| Q1 2021 | share | Decrease | -0.94% | -745 shares | 40K | $62.15 | 78.72K |
| Q4 2020 | share | Decrease | -4.17% | -3.45K shares | -70K | $60.6 | 79.47K |
| Q3 2020 | share | Decrease | -1.82% | -1.53K shares | 33K | $58 | 82.92K |
| Q2 2020 | share | Decrease | -0.55% | -469 shares | 233K | $56.14 | 84.46K |
| Q1 2020 | share | Decrease | -0.65% | -557 shares | -754K | $52.79 | 84.93K |
| Q4 2019 | share | Decrease | -25.12% | -28.68K shares | -302K | $60.36 | 85.49K |
| Q3 2019 | share | Increase | +0.91% | 1.02K shares | 659K | $47.3 | 114.17K |
| Q2 2019 | share | Increase | +170.66% | 71.34K shares | 3.13M | $41.93 | 113.14K |
| Q1 2019 | share | Increase | 0.00% | 41.80K shares | 1.99M | $43.73 | 41.80K |