LEE DANNER & BASS INC – Bristol-Myers Squibb Company Transaction History
LEE DANNER & BASS INC portfolio value:
$5.36M
portfolio value
LEE DANNER & BASS 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 | Decrease | -0.68% | -517 shares | -486K | $71.09 | 75.46K |
| Q2 2022 | share | Decrease | -1.47% | -1.13K shares | 219K | $77 | 75.98K |
| Q1 2022 | share | Decrease | -2.24% | -1.76K shares | 714K | $73.03 | 77.11K |
| Q4 2021 | share | Decrease | -9.29% | -8.07K shares | -227K | $62.52 | 78.88K |
| Q3 2021 | share | Increase | +5.09% | 4.21K shares | -384K | $59.17 | 86.95K |
| Q2 2021 | share | Decrease | -1.75% | -1.47K shares | 212K | $65.79 | 82.74K |
| Q1 2021 | share | Increase | +0.45% | 378 shares | 116K | $62.15 | 84.21K |
| Q4 2020 | share | Decrease | -1.60% | -1.35K shares | 64K | $60.6 | 83.83K |
| Q3 2020 | share | Decrease | -5.67% | -5.12K shares | -174K | $58 | 85.19K |
| Q2 2020 | share | Increase | +37.96% | 24.84K shares | 1.66M | $56.14 | 90.31K |
| Q1 2020 | share | Increase | +5.81% | 3.59K shares | -323K | $52.79 | 65.46K |
| Q4 2019 | share | Increase | +38.30% | 17.13K shares | 1.70M | $60.36 | 61.87K |
| Q3 2019 | share | Increase | +0.22% | 100 shares | 245K | $47.3 | 44.73K |
| Q2 2019 | share | 0.00% | 0 shares | -106K | $41.93 | 44.63K | |
| Q1 2019 | share | Decrease | -0.39% | -175 shares | -199K | $43.73 | 44.63K |
| Q4 2018 | share | Decrease | -0.89% | -403 shares | -478K | $47.21 | 44.81K |
| Q3 2018 | share | Decrease | -0.28% | -125 shares | 298K | $56.02 | 45.21K |
| Q2 2018 | share | 0.00% | 0 shares | -359K | $49.59 | 45.34K | |
| Q1 2018 | share | Increase | +0.01% | 3 shares | 90K | $56.31 | 45.34K |
| Q4 2017 | share | Decrease | -4.16% | -1.96K shares | -237K | $54.21 | 45.33K |
| Q3 2017 | share | Increase | +2.57% | 1.18K shares | 445K | $56.04 | 47.30K |
| Q2 2017 | share | Decrease | -0.53% | -246 shares | 49K | $48.65 | 46.11K |
| Q1 2017 | share | Decrease | -2.06% | -973 shares | -245K | $47.14 | 46.36K |
| Q4 2016 | share | Increase | +6.10% | 2.72K shares | 360K | $50.32 | 47.33K |
| Q3 2016 | share | Increase | +1.36% | 600 shares | -832K | $46.11 | 44.61K |
| Q2 2016 | share | Increase | +0.97% | 424 shares | 149K | $62.9 | 44.01K |
| Q1 2016 | share | 0.00% | 0 shares | 90K | $54.35 | 43.59K |