LVM CAPITAL MANAGEMENT LTD/MI – Bristol-Myers Squibb Company Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$1.06M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | Increase | +8.09% | 1.12K shares | -2K | $71.09 | 15.03K |
| Q2 2022 | share | 0.00% | 0 shares | 55K | $77 | 13.91K | |
| Q1 2022 | share | Increase | +9.18% | 1.17K shares | 222K | $73.03 | 13.91K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $62.52 | 12.74K | |
| Q3 2021 | share | Decrease | -3.04% | -400 shares | -124K | $59.17 | 12.74K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $65.79 | 13.14K | |
| Q1 2021 | share | Increase | +8.24% | 1K shares | 77K | $62.15 | 13.14K |
| Q4 2020 | share | Increase | +0.86% | 103 shares | 27K | $60.6 | 12.14K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $58 | 12.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $56.14 | 12.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $52.79 | 12.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 163K | $60.36 | 12.03K | |
| Q3 2019 | share | Decrease | -0.82% | -100 shares | 60K | $47.3 | 12.03K |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $41.93 | 12.13K | |
| Q1 2019 | share | 0.00% | 0 shares | -52K | $43.73 | 12.13K | |
| Q4 2018 | share | Decrease | -9.67% | -1.3K shares | -203K | $47.21 | 12.13K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $56.02 | 13.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -106K | $49.59 | 13.43K | |
| Q1 2018 | share | Decrease | -1.10% | -150 shares | 17K | $56.31 | 13.43K |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $54.21 | 13.58K | |
| Q3 2017 | share | Decrease | -3.55% | -500 shares | 81K | $56.04 | 13.58K |
| Q2 2017 | share | Increase | +1.81% | 250 shares | 33K | $48.65 | 14.08K |
| Q1 2017 | share | Increase | +3.75% | 500 shares | -27K | $47.14 | 13.83K |
| Q4 2016 | share | Decrease | -43.91% | -10.44K shares | -374K | $50.32 | 13.33K |
| Q3 2016 | share | Increase | +70.61% | 9.84K shares | 128K | $46.11 | 23.77K |
| Q2 2016 | share | Decrease | -5.43% | -800 shares | 84K | $62.9 | 13.93K |
| Q1 2016 | share | Decrease | -1.34% | -200 shares | -87K | $54.35 | 14.73K |