HUTCHINSON CAPITAL MANAGEMENT/CA – Bristol-Myers Squibb Company Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$308,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -2.91% | -130 shares | -36K | $71.09 | 4.33K |
| Q2 2022 | share | Increase | +1.82% | 80 shares | 24K | $77 | 4.46K |
| Q1 2022 | share | Increase | +0.87% | 38 shares | 49K | $73.03 | 4.38K |
| Q4 2021 | share | Increase | +0.69% | 30 shares | 15K | $62.52 | 4.34K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $59.17 | 4.31K | |
| Q2 2021 | share | Increase | +1.89% | 80 shares | 21K | $65.79 | 4.31K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $62.15 | 4.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $60.6 | 4.23K | |
| Q3 2020 | share | Decrease | -0.77% | -33 shares | 5K | $58 | 4.23K |
| Q2 2020 | share | Increase | +0.80% | 34 shares | 15K | $56.14 | 4.27K |
| Q1 2020 | share | Increase | +6.70% | 266 shares | -19K | $52.79 | 4.23K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $60.36 | 3.97K | |
| Q3 2019 | share | Increase | 0.00% | 3.97K shares | 201K | $47.3 | 3.97K |
| Q4 2018 | share | Decrease | -100.00% | -3.78K shares | -235K | $47.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $56.02 | 3.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $49.59 | 3.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $56.31 | 3.78K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $54.21 | 3.78K | |
| Q3 2017 | share | Decrease | -3.82% | -150 shares | 22K | $56.04 | 3.78K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $48.65 | 3.93K | |
| Q1 2017 | share | Decrease | -3.79% | -155 shares | -25K | $47.14 | 3.93K |
| Q4 2016 | share | Decrease | -3.54% | -150 shares | 11K | $50.32 | 4.08K |
| Q3 2016 | share | Decrease | -43.59% | -3.27K shares | -324K | $46.11 | 4.23K |
| Q2 2016 | share | Decrease | -7.52% | -610 shares | 33K | $62.9 | 7.50K |
| Q1 2016 | share | Increase | +3.84% | 300 shares | -19K | $54.35 | 8.11K |