OSTERWEIS CAPITAL MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$212,000
portfolio value
OSTERWEIS CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -17K | $71.09 | 2.97K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $77 | 2.97K | |
| Q1 2022 | share | Increase | 0.00% | 2.97K shares | 217K | $73.03 | 2.97K |
| Q2 2020 | share | Decrease | -100.00% | -4.49K shares | -251K | $56.14 | 0 |
| Q1 2020 | share | Decrease | -27.57% | -1.71K shares | -148K | $52.79 | 4.49K |
| Q4 2019 | share | Decrease | -4.68% | -305 shares | 69K | $60.36 | 6.20K |
| Q3 2019 | share | Increase | +4.91% | 305 shares | 49K | $47.3 | 6.51K |
| Q2 2019 | share | Decrease | -53.28% | -7.08K shares | -353K | $41.93 | 6.20K |
| Q1 2019 | share | 0.00% | 0 shares | -57K | $43.73 | 13.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $47.21 | 13.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $56.02 | 13.28K | |
| Q2 2018 | share | Decrease | -8.50% | -1.23K shares | -183K | $49.59 | 13.28K |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $56.31 | 14.52K | |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $54.21 | 14.52K | |
| Q3 2017 | share | Decrease | -12.00% | -1.98K shares | 6K | $56.04 | 14.52K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $48.65 | 16.50K | |
| Q1 2017 | share | 0.00% | 0 shares | -67K | $47.14 | 16.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $50.32 | 16.50K | |
| Q3 2016 | share | Decrease | -0.99% | -165 shares | -337K | $46.11 | 16.50K |
| Q2 2016 | share | 0.00% | 0 shares | 162K | $62.9 | 16.66K | |
| Q1 2016 | share | Increase | +175.46% | 10.61K shares | 648K | $54.35 | 16.66K |