INVESTMENT MANAGEMENT OF VIRGINIA LLC – Bristol-Myers Squibb Company Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$11.64M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | -0.57% | -938 shares | -1.03M | $71.09 | 163.73K |
| Q2 2022 | share | Decrease | -1.01% | -1.67K shares | 532K | $77 | 164.67K |
| Q1 2022 | share | Decrease | -0.56% | -934 shares | 1.71M | $73.03 | 166.34K |
| Q4 2021 | share | Decrease | -0.39% | -660 shares | 493K | $62.52 | 167.28K |
| Q3 2021 | share | Increase | +0.18% | 302 shares | -1.26M | $59.17 | 167.94K |
| Q2 2021 | share | Decrease | -0.91% | -1.54K shares | 520K | $65.79 | 167.64K |
| Q1 2021 | share | Increase | +0.19% | 315 shares | 206K | $62.15 | 169.18K |
| Q4 2020 | share | Decrease | -1.26% | -2.16K shares | 163K | $60.6 | 168.86K |
| Q3 2020 | share | Decrease | -2.83% | -4.97K shares | -36K | $58 | 171.03K |
| Q2 2020 | share | Decrease | -0.91% | -1.61K shares | 448K | $56.14 | 176.00K |
| Q1 2020 | share | Decrease | -2.61% | -4.76K shares | -1.80M | $52.79 | 177.62K |
| Q4 2019 | share | Increase | +4.72% | 8.22K shares | 2.87M | $60.36 | 182.38K |
| Q3 2019 | share | Increase | +19.16% | 28.00K shares | 2.20M | $47.3 | 174.16K |
| Q2 2019 | share | Increase | +142.56% | 85.90K shares | 3.75M | $41.93 | 146.16K |
| Q1 2019 | share | Increase | +27.36% | 12.94K shares | 415K | $43.73 | 60.25K |
| Q4 2018 | share | Increase | +57.30% | 17.23K shares | 593K | $47.21 | 47.31K |
| Q3 2018 | share | 0.00% | 0 shares | 202K | $56.02 | 30.07K | |
| Q2 2018 | share | Increase | +4.86% | 1.39K shares | -149K | $49.59 | 30.07K |
| Q1 2018 | share | Increase | +0.26% | 75 shares | 61K | $56.31 | 28.68K |
| Q4 2017 | share | Decrease | -0.97% | -279 shares | -89K | $54.21 | 28.61K |
| Q3 2017 | share | Decrease | -11.36% | -3.70K shares | 228K | $56.04 | 28.88K |
| Q2 2017 | share | Increase | +12.85% | 3.71K shares | 44K | $48.65 | 32.59K |
| Q1 2017 | share | Increase | +0.87% | 250 shares | -103K | $47.14 | 28.87K |
| Q4 2016 | share | Increase | +304.88% | 21.55K shares | 1.29M | $50.32 | 28.62K |
| Q3 2016 | share | Decrease | -7.82% | -600 shares | -182K | $46.11 | 7.07K |
| Q2 2016 | share | Decrease | -4.96% | -400 shares | 48K | $62.9 | 7.67K |
| Q1 2016 | share | Decrease | -1.22% | -100 shares | -46K | $54.35 | 8.07K |