HALLMARK CAPITAL MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$4.41M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 62.11K shares | 4.41M | $71.09 | 62.11K |
| Q2 2022 | share | Increase | +2.13% | 1.32K shares | 349K | $77 | 63.38K |
| Q1 2022 | share | Increase | +2.94% | 1.77K shares | 773K | $73.03 | 62.06K |
| Q4 2021 | share | Increase | +5.57% | 3.18K shares | 380K | $62.52 | 60.28K |
| Q3 2021 | share | Increase | +1.71% | 958 shares | -373K | $59.17 | 57.10K |
| Q2 2021 | share | Increase | +8.53% | 4.41K shares | 485K | $65.79 | 56.15K |
| Q1 2021 | share | Increase | +18.45% | 8.05K shares | 558K | $62.15 | 51.73K |
| Q4 2020 | share | Decrease | -0.10% | -43 shares | 73K | $60.6 | 43.67K |
| Q3 2020 | share | Decrease | -7.87% | -3.73K shares | -154K | $58 | 43.72K |
| Q2 2020 | share | Decrease | -2.13% | -1.03K shares | 87K | $56.14 | 47.45K |
| Q1 2020 | share | Increase | +1104.10% | 44.46K shares | 2.44M | $52.79 | 48.48K |
| Q4 2019 | share | Increase | 0.00% | 4.02K shares | 258K | $60.36 | 4.02K |
| Q2 2018 | share | Decrease | -100.00% | -3.16K shares | -201K | $49.59 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.16K shares | 201K | $56.31 | 3.16K |
| Q4 2017 | share | Decrease | -100.00% | -3.20K shares | -205K | $54.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.20K shares | 205K | $56.04 | 3.20K |
| Q2 2017 | share | Decrease | -100.00% | -9.21K shares | -501K | $48.65 | 0 |
| Q1 2017 | share | Decrease | -68.91% | -20.42K shares | -1.23M | $47.14 | 9.21K |
| Q4 2016 | share | Decrease | -5.77% | -1.81K shares | 37K | $50.32 | 29.64K |
| Q3 2016 | share | Increase | +14.65% | 4.02K shares | -323K | $46.11 | 31.46K |
| Q2 2016 | share | Increase | +4.60% | 1.20K shares | 343K | $62.9 | 27.44K |
| Q1 2016 | share | Increase | +1.33% | 344 shares | -105K | $54.35 | 26.23K |