HERITAGE INVESTORS MANAGEMENT CORP – Bristol-Myers Squibb Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$11.23M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.49% | -777 shares | -994K | $71.09 | 158.06K |
| Q2 2022 | share | Decrease | -4.93% | -8.23K shares | 29K | $77 | 158.83K |
| Q1 2022 | share | Increase | +0.06% | 96 shares | 1.79M | $73.03 | 167.07K |
| Q4 2021 | share | Decrease | -0.37% | -616 shares | 494K | $62.52 | 166.98K |
| Q3 2021 | share | Increase | +0.16% | 273 shares | -1.26M | $59.17 | 167.59K |
| Q2 2021 | share | Increase | +1.64% | 2.69K shares | 788K | $65.79 | 167.32K |
| Q1 2021 | share | Increase | +0.81% | 1.32K shares | 263K | $62.15 | 164.63K |
| Q4 2020 | share | Decrease | -0.63% | -1.03K shares | 222K | $60.6 | 163.30K |
| Q3 2020 | share | Increase | +0.19% | 308 shares | 263K | $58 | 164.33K |
| Q2 2020 | share | Increase | +1.30% | 2.1K shares | 619K | $56.14 | 164.02K |
| Q1 2020 | share | Decrease | -1.31% | -2.14K shares | -1.50M | $52.79 | 161.92K |
| Q4 2019 | share | Increase | +21.15% | 28.63K shares | 3.66M | $60.36 | 164.07K |
| Q3 2019 | share | Increase | +6.75% | 8.56K shares | 1.11M | $47.3 | 135.43K |
| Q2 2019 | share | Increase | +22.39% | 23.21K shares | 808K | $41.93 | 126.86K |
| Q1 2019 | share | Increase | +9.47% | 8.96K shares | 23K | $43.73 | 103.65K |
| Q4 2018 | share | Decrease | -0.04% | -40 shares | -959K | $47.21 | 94.69K |
| Q3 2018 | share | Decrease | -3.70% | -3.64K shares | 437K | $56.02 | 94.73K |
| Q2 2018 | share | Increase | +0.10% | 100 shares | -772K | $49.59 | 98.37K |
| Q1 2018 | share | Decrease | -2.65% | -2.67K shares | 30K | $56.31 | 98.27K |
| Q4 2017 | share | Decrease | -0.47% | -475 shares | -279K | $54.21 | 100.94K |
| Q3 2017 | share | Decrease | -2.67% | -2.78K shares | 659K | $56.04 | 101.42K |
| Q2 2017 | share | Decrease | -1.14% | -1.20K shares | 74K | $48.65 | 104.20K |
| Q1 2017 | share | Increase | +0.35% | 370 shares | -406K | $47.14 | 105.40K |
| Q4 2016 | share | Increase | +4.03% | 4.06K shares | 694K | $50.32 | 105.03K |
| Q3 2016 | share | Increase | +0.55% | 551 shares | -1.94M | $46.11 | 100.97K |
| Q2 2016 | share | Decrease | -3.31% | -3.43K shares | 752K | $62.9 | 100.42K |
| Q1 2016 | share | Decrease | -2.00% | -2.12K shares | -656K | $54.35 | 103.85K |