PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Bristol-Myers Squibb Company Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$466,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +3.24% | 206 shares | -23K | $71.09 | 6.55K |
| Q2 2022 | share | Decrease | -1.81% | -117 shares | 17K | $77 | 6.35K |
| Q1 2022 | share | Decrease | -0.75% | -49 shares | 66K | $73.03 | 6.47K |
| Q4 2021 | share | Decrease | -7.43% | -523 shares | -11K | $62.52 | 6.51K |
| Q3 2021 | share | Increase | +0.70% | 49 shares | -50K | $59.17 | 7.04K |
| Q2 2021 | share | Decrease | -2.36% | -169 shares | 15K | $65.79 | 6.99K |
| Q1 2021 | share | Decrease | -4.85% | -365 shares | -15K | $62.15 | 7.16K |
| Q4 2020 | share | Decrease | -3.81% | -298 shares | -5K | $60.6 | 7.52K |
| Q3 2020 | share | Decrease | -4.77% | -392 shares | -11K | $58 | 7.82K |
| Q2 2020 | share | Decrease | -15.07% | -1.45K shares | -56K | $56.14 | 8.21K |
| Q1 2020 | share | Decrease | -8.88% | -943 shares | -143K | $52.79 | 9.67K |
| Q4 2019 | share | Increase | +2.55% | 264 shares | 157K | $60.36 | 10.61K |
| Q3 2019 | share | Decrease | -7.08% | -789 shares | 20K | $47.3 | 10.35K |
| Q2 2019 | share | Increase | +2.80% | 303 shares | -12K | $41.93 | 11.14K |
| Q1 2019 | share | Decrease | -0.37% | -40 shares | -49K | $43.73 | 10.84K |
| Q4 2018 | share | Decrease | -1.94% | -215 shares | -123K | $47.21 | 10.88K |
| Q3 2018 | share | Decrease | -1.40% | -157 shares | 66K | $56.02 | 11.09K |
| Q2 2018 | share | Decrease | -3.81% | -446 shares | -117K | $49.59 | 11.25K |
| Q1 2018 | share | Decrease | -1.92% | -229 shares | 9K | $56.31 | 11.69K |
| Q4 2017 | share | Decrease | -5.86% | -743 shares | -77K | $54.21 | 11.92K |
| Q3 2017 | share | Increase | +13.59% | 1.51K shares | 186K | $56.04 | 12.67K |
| Q2 2017 | share | Increase | +0.31% | 34 shares | 17K | $48.65 | 11.15K |
| Q1 2017 | share | Decrease | -26.84% | -4.07K shares | -283K | $47.14 | 11.12K |
| Q4 2016 | share | Decrease | -6.29% | -1.02K shares | 13K | $50.32 | 15.19K |
| Q3 2016 | share | Increase | +8.88% | 1.32K shares | -221K | $46.11 | 16.21K |
| Q2 2016 | share | Increase | +84.40% | 6.81K shares | 580K | $62.9 | 14.89K |
| Q1 2016 | share | Increase | +34.01% | 2.05K shares | 101K | $54.35 | 8.07K |