CCM INVESTMENT ADVISERS LLC – Bristol-Myers Squibb Company Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$11.63M
portfolio value
CCM INVESTMENT ADVISERS LLC 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 | -3.20% | -5.41K shares | -1.38M | $71.09 | 163.62K |
| Q2 2022 | share | Decrease | -1.13% | -1.92K shares | 531K | $77 | 169.04K |
| Q1 2022 | share | Increase | +9.17% | 14.35K shares | 2.72M | $73.03 | 170.96K |
| Q4 2021 | share | Decrease | -22.17% | -44.60K shares | -2.14M | $62.52 | 156.61K |
| Q3 2021 | share | Increase | +3.30% | 6.42K shares | -1.11M | $59.17 | 201.22K |
| Q2 2021 | share | Increase | +17.75% | 29.36K shares | 2.57M | $65.79 | 194.8K |
| Q1 2021 | share | Increase | +5.31% | 8.33K shares | 699K | $62.15 | 165.44K |
| Q4 2020 | share | Increase | +0.54% | 842 shares | 325K | $60.6 | 157.10K |
| Q3 2020 | share | Increase | +0.26% | 407 shares | 256K | $58 | 156.25K |
| Q2 2020 | share | Increase | +11.88% | 16.54K shares | 1.4M | $56.14 | 155.85K |
| Q1 2020 | share | Increase | +3880.20% | 135.80K shares | 7.54M | $52.79 | 139.30K |
| Q4 2019 | share | Increase | 0.00% | 3.5K shares | 224K | $60.36 | 3.5K |
| Q4 2018 | share | Decrease | -100.00% | -3.69K shares | -229K | $47.21 | 0 |
| Q3 2018 | share | Decrease | -13.16% | -560 shares | -6K | $56.02 | 3.69K |
| Q2 2018 | share | Decrease | -10.80% | -515 shares | -66K | $49.59 | 4.25K |
| Q1 2018 | share | Decrease | -4.50% | -225 shares | -5K | $56.31 | 4.77K |
| Q4 2017 | share | Decrease | -10.96% | -615 shares | -51K | $54.21 | 4.99K |
| Q3 2017 | share | Decrease | -9.66% | -600 shares | 11K | $56.04 | 5.61K |
| Q2 2017 | share | Decrease | -59.17% | -9K shares | -481K | $48.65 | 6.21K |
| Q1 2017 | share | Decrease | -22.20% | -4.34K shares | -315K | $47.14 | 15.21K |
| Q4 2016 | share | Decrease | -82.07% | -89.51K shares | -4.73M | $50.32 | 19.55K |
| Q3 2016 | share | Decrease | -59.55% | -160.57K shares | -13.95M | $46.11 | 109.06K |
| Q2 2016 | share | Decrease | -0.13% | -363 shares | 2.58M | $62.9 | 269.63K |
| Q1 2016 | share | Increase | +3938.20% | 263.30K shares | 16.78M | $54.35 | 269.99K |