NORTH STAR ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$826,000
portfolio value
NORTH STAR ASSET 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 | Decrease | -3.42% | -412 shares | -101K | $71.09 | 11.62K |
| Q2 2022 | share | Increase | +5.31% | 607 shares | 92K | $77 | 12.03K |
| Q1 2022 | share | Decrease | -0.28% | -32 shares | 120K | $73.03 | 11.43K |
| Q4 2021 | share | Increase | +9.30% | 975 shares | 94K | $62.52 | 11.46K |
| Q3 2021 | share | Increase | +19.35% | 1.7K shares | 34K | $59.17 | 10.48K |
| Q2 2021 | share | Decrease | -0.40% | -35 shares | 30K | $65.79 | 8.78K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $62.15 | 8.82K | |
| Q4 2020 | share | Increase | +12.78% | 1K shares | 75K | $60.6 | 8.82K |
| Q3 2020 | share | Increase | +0.51% | 40 shares | 14K | $58 | 7.82K |
| Q2 2020 | share | Decrease | -1.08% | -85 shares | 19K | $56.14 | 7.78K |
| Q1 2020 | share | Decrease | -46.42% | -6.81K shares | -503K | $52.79 | 7.86K |
| Q4 2019 | share | Increase | +25.59% | 2.99K shares | 349K | $60.36 | 14.68K |
| Q3 2019 | share | Decrease | -2.09% | -250 shares | 52K | $47.3 | 11.69K |
| Q2 2019 | share | Increase | +8.23% | 908 shares | 15K | $41.93 | 11.94K |
| Q1 2019 | share | Decrease | -11.44% | -1.42K shares | -122K | $43.73 | 11.03K |
| Q4 2018 | share | Decrease | -9.12% | -1.25K shares | -203K | $47.21 | 12.45K |
| Q3 2018 | share | Decrease | -0.58% | -80 shares | 88K | $56.02 | 13.70K |
| Q2 2018 | share | Decrease | -1.25% | -175 shares | -120K | $49.59 | 13.78K |
| Q1 2018 | share | Decrease | -4.38% | -640 shares | -12K | $56.31 | 13.96K |
| Q4 2017 | share | Increase | +6.96% | 950 shares | 25K | $54.21 | 14.60K |
| Q3 2017 | share | Decrease | -0.98% | -135 shares | 102K | $56.04 | 13.65K |
| Q2 2017 | share | Increase | +0.19% | 26 shares | 20K | $48.65 | 13.78K |
| Q1 2017 | share | Increase | +5.83% | 758 shares | -12K | $47.14 | 13.76K |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $50.32 | 13.00K | |
| Q3 2016 | share | Increase | +1.01% | 130 shares | -246K | $46.11 | 13.00K |
| Q2 2016 | share | Decrease | -5.85% | -800 shares | 74K | $62.9 | 12.87K |
| Q1 2016 | share | Increase | +4.73% | 617 shares | -25K | $54.35 | 13.67K |