CHILTON CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -159K | $71.09 | 27.03K | |
| Q2 2022 | share | Increase | +2.56% | 674 shares | 156K | $77 | 27.03K |
| Q1 2022 | share | Increase | +0.88% | 229 shares | 296K | $73.03 | 26.35K |
| Q4 2021 | share | Increase | +0.79% | 206 shares | 95K | $62.52 | 26.12K |
| Q3 2021 | share | Decrease | -26.82% | -9.5K shares | -833K | $59.17 | 25.92K |
| Q2 2021 | share | Increase | +164.53% | 22.03K shares | 1.52M | $65.79 | 35.42K |
| Q1 2021 | share | Decrease | -2.55% | -350 shares | -7K | $62.15 | 13.39K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $60.6 | 13.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $58 | 13.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $56.14 | 13.74K | |
| Q1 2020 | share | Decrease | -2.48% | -350 shares | -138K | $52.79 | 13.74K |
| Q4 2019 | share | Decrease | -9.62% | -1.5K shares | 113K | $60.36 | 14.09K |
| Q3 2019 | share | Increase | +23.28% | 2.94K shares | 218K | $47.3 | 15.59K |
| Q2 2019 | share | Increase | 0.00% | 12.64K shares | 573K | $41.93 | 12.64K |
| Q2 2017 | share | Decrease | -100.00% | -87.92K shares | -4.78M | $48.65 | 0 |
| Q1 2017 | share | Decrease | -6.71% | -6.32K shares | -727K | $47.14 | 87.92K |
| Q4 2016 | share | Decrease | -7.36% | -7.48K shares | 22K | $50.32 | 94.25K |
| Q3 2016 | share | Decrease | -15.28% | -18.35K shares | -3.34M | $46.11 | 101.74K |
| Q2 2016 | share | Decrease | -6.43% | -8.25K shares | 634K | $62.9 | 120.09K |
| Q1 2016 | share | Decrease | -19.69% | -31.45K shares | -2.79M | $54.35 | 128.35K |