TOCQUEVILLE ASSET MANAGEMENT L.P. – Bristol-Myers Squibb Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$27.13M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.21% | -799 shares | -2.31M | $71.09 | 381.70K |
| Q2 2022 | share | Increase | +5.56% | 20.14K shares | 2.98M | $77 | 382.5K |
| Q1 2022 | share | Decrease | -1.55% | -5.71K shares | 3.51M | $73.03 | 362.35K |
| Q4 2021 | share | Decrease | -0.24% | -889 shares | 1.11M | $62.52 | 368.06K |
| Q3 2021 | share | Decrease | -0.17% | -642 shares | -2.86M | $59.17 | 368.95K |
| Q2 2021 | share | Decrease | -5.67% | -22.23K shares | -40K | $65.79 | 369.59K |
| Q1 2021 | share | Decrease | -1.25% | -4.95K shares | 123K | $62.15 | 391.83K |
| Q4 2020 | share | Increase | +0.18% | 728 shares | 735K | $60.6 | 396.78K |
| Q3 2020 | share | Decrease | -5.23% | -21.86K shares | -696K | $58 | 396.06K |
| Q2 2020 | share | Decrease | -3.92% | -17.04K shares | 329K | $56.14 | 417.92K |
| Q1 2020 | share | Decrease | -3.06% | -13.75K shares | -4.55M | $52.79 | 434.96K |
| Q4 2019 | share | Increase | +7.10% | 29.73K shares | 7.55M | $60.36 | 448.72K |
| Q3 2019 | share | Decrease | -1.57% | -6.7K shares | 1.94M | $47.3 | 418.98K |
| Q2 2019 | share | Increase | +139.14% | 247.67K shares | 10.81M | $41.93 | 425.68K |
| Q1 2019 | share | Increase | +3.54% | 6.09K shares | -443K | $43.73 | 178.00K |
| Q4 2018 | share | Decrease | -69.18% | -385.82K shares | -25.68M | $47.21 | 171.91K |
| Q3 2018 | share | Decrease | -14.12% | -91.66K shares | -1.31M | $56.02 | 557.73K |
| Q2 2018 | share | Decrease | -0.47% | -3.08K shares | -5.33M | $49.59 | 649.40K |
| Q1 2018 | share | Decrease | -1.43% | -9.48K shares | 705K | $56.31 | 652.48K |
| Q4 2017 | share | Decrease | -0.13% | -855 shares | -1.68M | $54.21 | 661.96K |
| Q3 2017 | share | Decrease | -1.59% | -10.69K shares | 4.72M | $56.04 | 662.82K |
| Q2 2017 | share | Decrease | -1.37% | -9.32K shares | 395K | $48.65 | 673.51K |
| Q1 2017 | share | Increase | +3.35% | 22.14K shares | -1.47M | $47.14 | 682.83K |
| Q4 2016 | share | Decrease | -11.03% | -81.91K shares | -1.43M | $50.32 | 660.69K |
| Q3 2016 | share | Decrease | -0.30% | -2.26K shares | -14.74M | $46.11 | 742.60K |
| Q2 2016 | share | Increase | +1.83% | 13.36K shares | 8.05M | $62.9 | 744.87K |
| Q1 2016 | share | Increase | +14.24% | 91.16K shares | 2.68M | $54.35 | 731.50K |