DELTA ASSET MANAGEMENT LLC/TN – Bristol-Myers Squibb Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$4.57M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.23% | 150 shares | -368K | $71.09 | 64.30K |
| Q2 2022 | share | Decrease | -1.90% | -1.24K shares | 164K | $77 | 64.15K |
| Q1 2022 | share | Decrease | -0.43% | -283 shares | 681K | $73.03 | 65.39K |
| Q4 2021 | share | Decrease | -1.91% | -1.28K shares | 133K | $62.52 | 65.68K |
| Q3 2021 | share | Increase | +1.21% | 799 shares | -459K | $59.17 | 66.96K |
| Q2 2021 | share | Increase | +0.89% | 582 shares | 281K | $65.79 | 66.16K |
| Q1 2021 | share | Increase | +9.61% | 5.75K shares | 429K | $62.15 | 65.58K |
| Q4 2020 | share | Increase | +4.06% | 2.33K shares | 245K | $60.6 | 59.83K |
| Q3 2020 | share | Increase | +3.56% | 1.97K shares | 202K | $58 | 57.49K |
| Q2 2020 | share | Increase | +5.28% | 2.78K shares | 325K | $56.14 | 55.51K |
| Q1 2020 | share | Decrease | -3.00% | -1.63K shares | -550K | $52.79 | 52.73K |
| Q4 2019 | share | Increase | +0.11% | 61 shares | 735K | $60.36 | 54.36K |
| Q3 2019 | share | Decrease | -3.34% | -1.87K shares | 206K | $47.3 | 54.3K |
| Q2 2019 | share | Decrease | -3.57% | -2.07K shares | -231K | $41.93 | 56.17K |
| Q1 2019 | share | Decrease | -10.66% | -6.94K shares | -610K | $43.73 | 58.25K |
| Q4 2018 | share | Decrease | -4.37% | -2.98K shares | -844K | $47.21 | 65.20K |
| Q3 2018 | share | Decrease | -1.14% | -788 shares | 416K | $56.02 | 68.18K |
| Q2 2018 | share | Decrease | -3.24% | -2.31K shares | -692K | $49.59 | 68.97K |
| Q1 2018 | share | Decrease | -0.75% | -536 shares | 107K | $56.31 | 71.28K |
| Q4 2017 | share | Increase | +0.21% | 147 shares | -167K | $54.21 | 71.82K |
| Q3 2017 | share | Increase | +4.27% | 2.93K shares | 738K | $56.04 | 71.67K |
| Q2 2017 | share | Increase | +1.42% | 962 shares | 145K | $48.65 | 68.74K |
| Q1 2017 | share | Increase | +2.40% | 1.58K shares | -183K | $47.14 | 67.77K |
| Q4 2016 | share | Increase | +2.78% | 1.79K shares | 396K | $50.32 | 66.19K |
| Q3 2016 | share | Increase | +1.13% | 720 shares | -1.21M | $46.11 | 64.40K |
| Q2 2016 | share | Decrease | -1.93% | -1.25K shares | 536K | $62.9 | 63.68K |
| Q1 2016 | share | Increase | +1.90% | 1.21K shares | -235K | $54.35 | 64.93K |