DF DENT & CO INC – Bristol-Myers Squibb Company Transaction History
DF DENT & CO INC portfolio value:
$268,000
portfolio value
DF DENT & CO 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 | Increase | +3.37% | 123 shares | -13K | $71.09 | 3.77K |
Q2 2022 | share | Decrease | -10.54% | -430 shares | -17K | $77 | 3.65K |
Q1 2022 | share | Increase | +13.71% | 492 shares | 74K | $73.03 | 4.08K |
Q4 2021 | share | Increase | +3.01% | 105 shares | 18K | $62.52 | 3.58K |
Q3 2021 | share | 0.00% | 0 shares | -27K | $59.17 | 3.48K | |
Q2 2021 | share | 0.00% | 0 shares | 13K | $65.79 | 3.48K | |
Q1 2021 | share | Decrease | -2.79% | -100 shares | -2K | $62.15 | 3.48K |
Q4 2020 | share | Decrease | -6.96% | -268 shares | -10K | $60.6 | 3.58K |
Q3 2020 | share | 0.00% | 0 shares | 6K | $58 | 3.85K | |
Q2 2020 | share | Increase | 0.00% | 3.85K shares | 226K | $56.14 | 3.85K |
Q1 2020 | share | Decrease | -100.00% | -3.59K shares | -231K | $52.79 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.59K shares | 231K | $60.36 | 3.59K |