BLACKHILL CAPITAL INC – Bristol-Myers Squibb Company Transaction History
BLACKHILL CAPITAL INC portfolio value:
$29.64M
portfolio value
BLACKHILL CAPITAL 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 | Decrease | -2.82% | -12.1K shares | -3.39M | $71.09 | 417.06K |
| Q2 2022 | share | Decrease | -0.37% | -1.6K shares | 1.58M | $77 | 429.16K |
| Q1 2022 | share | 0.00% | 0 shares | 4.60M | $73.03 | 430.76K | |
| Q4 2021 | share | Increase | +0.89% | 3.8K shares | 1.59M | $62.52 | 430.76K |
| Q3 2021 | share | 0.00% | 0 shares | -3.26M | $59.17 | 426.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.57M | $65.79 | 426.96K | |
| Q1 2021 | share | Decrease | -0.47% | -2K shares | 345K | $62.15 | 426.96K |
| Q4 2020 | share | Increase | +0.19% | 800 shares | 795K | $60.6 | 428.96K |
| Q3 2020 | share | Increase | +0.71% | 3K shares | 814K | $58 | 428.16K |
| Q2 2020 | share | Decrease | -0.42% | -1.8K shares | 1.20M | $56.14 | 425.16K |
| Q1 2020 | share | Decrease | -0.47% | -2K shares | -3.73M | $52.79 | 426.96K |
| Q4 2019 | share | Increase | +7.74% | 30.8K shares | 7.34M | $60.36 | 428.96K |
| Q3 2019 | share | Decrease | -11.03% | -49.38K shares | -105K | $47.3 | 398.16K |
| Q2 2019 | share | Increase | +5.02% | 21.4K shares | -35K | $41.93 | 447.54K |
| Q1 2019 | share | Decrease | -2.09% | -9.1K shares | -2.29M | $43.73 | 426.14K |
| Q4 2018 | share | Decrease | -0.39% | -1.7K shares | -4.50M | $47.21 | 435.24K |
| Q3 2018 | share | 0.00% | 0 shares | 2.94M | $56.02 | 436.94K | |
| Q2 2018 | share | Decrease | -3.16% | -14.25K shares | -4.35M | $49.59 | 436.94K |
| Q1 2018 | share | Decrease | -3.22% | -15K shares | -30K | $56.31 | 451.19K |
| Q4 2017 | share | 0.00% | 0 shares | -1.14M | $54.21 | 466.19K | |
| Q3 2017 | share | Decrease | -0.45% | -2.13K shares | 3.62M | $56.04 | 466.19K |
| Q2 2017 | share | Decrease | -1.64% | -7.8K shares | 203K | $48.65 | 468.32K |
| Q1 2017 | share | Increase | +5.31% | 24.02K shares | -529K | $47.14 | 476.12K |
| Q4 2016 | share | Decrease | -3.51% | -16.42K shares | 1.15M | $50.32 | 452.10K |
| Q3 2016 | share | Increase | +0.66% | 3.05K shares | -8.97M | $46.11 | 468.52K |
| Q2 2016 | share | 0.00% | 0 shares | 4.50M | $62.9 | 465.47K | |
| Q1 2016 | share | Increase | +0.52% | 2.4K shares | -2.12M | $54.35 | 465.47K |