NEW SOUTH CAPITAL MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$511,000
portfolio value
NEW SOUTH 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 | -43K | $71.09 | 7.18K | |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $77 | 7.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 77K | $73.03 | 7.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $62.52 | 7.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $59.17 | 7.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $65.79 | 7.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $62.15 | 7.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $60.6 | 7.18K | |
| Q3 2020 | share | Decrease | -13.51% | -1.12K shares | -56K | $58 | 7.18K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $56.14 | 8.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $52.79 | 8.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $60.36 | 8.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $47.3 | 8.31K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $41.93 | 8.31K | |
| Q1 2019 | share | 0.00% | 0 shares | -35K | $43.73 | 8.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $47.21 | 8.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $56.02 | 8.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $49.59 | 8.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $56.31 | 8.31K | |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $54.21 | 8.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $56.04 | 8.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $48.65 | 8.31K | |
| Q1 2017 | share | 0.00% | 0 shares | -34K | $47.14 | 8.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $50.32 | 8.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -163K | $46.11 | 8.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 80K | $62.9 | 8.31K | |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $54.35 | 8.31K |