HIGHLAND CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.68M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -4.37% | -3.65K shares | -753K | $71.09 | 79.90K |
| Q2 2022 | share | Increase | +3.88% | 3.12K shares | 560K | $77 | 83.55K |
| Q1 2022 | share | Increase | +2.30% | 1.81K shares | 972K | $73.03 | 80.43K |
| Q4 2021 | share | Decrease | -1.38% | -1.1K shares | 185K | $62.52 | 78.62K |
| Q3 2021 | share | Decrease | -3.75% | -3.11K shares | -818K | $59.17 | 79.72K |
| Q2 2021 | share | Decrease | -33.90% | -42.48K shares | -2.37M | $65.79 | 82.83K |
| Q1 2021 | share | Increase | +34.07% | 31.84K shares | 2.11M | $62.15 | 125.31K |
| Q4 2020 | share | Decrease | -27.86% | -36.09K shares | -2.01M | $60.6 | 93.47K |
| Q3 2020 | share | Decrease | -1.25% | -1.63K shares | 97K | $58 | 129.57K |
| Q2 2020 | share | Increase | +8.09% | 9.82K shares | 949K | $56.14 | 131.20K |
| Q1 2020 | share | Decrease | -12.80% | -17.82K shares | -2.17M | $52.79 | 121.38K |
| Q4 2019 | share | Increase | +33.11% | 34.62K shares | 3.63M | $60.36 | 139.20K |
| Q3 2019 | share | Increase | 0.00% | 104.58K shares | 5.30M | $47.3 | 104.58K |
| Q4 2018 | share | Decrease | -100.00% | -22.96K shares | -1.42M | $47.21 | 0 |
| Q3 2018 | share | Increase | +92.62% | 11.04K shares | 766K | $56.02 | 22.96K |
| Q2 2018 | share | Decrease | -1.24% | -150 shares | -104K | $49.59 | 11.92K |
| Q1 2018 | share | Increase | +15.39% | 1.61K shares | 123K | $56.31 | 12.07K |
| Q4 2017 | share | Increase | +3.63% | 366 shares | -3K | $54.21 | 10.46K |
| Q3 2017 | share | Increase | +28.96% | 2.26K shares | 208K | $56.04 | 10.09K |
| Q2 2017 | share | Decrease | -58.48% | -11.02K shares | -589K | $48.65 | 7.82K |
| Q1 2017 | share | Decrease | -16.22% | -3.65K shares | -291K | $47.14 | 18.85K |
| Q4 2016 | share | Decrease | -22.57% | -6.56K shares | -251K | $50.32 | 22.50K |
| Q3 2016 | share | Increase | +276.99% | 21.35K shares | 1M | $46.11 | 29.06K |
| Q2 2016 | share | Decrease | -0.13% | -10 shares | 74K | $62.9 | 7.71K |
| Q1 2016 | share | Increase | 0.00% | 7.72K shares | 493K | $54.35 | 7.72K |