PENN DAVIS MCFARLAND INC – Bristol-Myers Squibb Company Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$27.60M
portfolio value
PENN DAVIS MCFARLAND 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 | -0.05% | -204 shares | -2.31M | $71.09 | 388.32K |
| Q2 2022 | share | Decrease | -3.94% | -15.94K shares | 378K | $77 | 388.53K |
| Q1 2022 | share | Decrease | -2.74% | -11.39K shares | 3.61M | $73.03 | 404.47K |
| Q4 2021 | share | Increase | +0.44% | 1.81K shares | 1.42M | $62.52 | 415.86K |
| Q3 2021 | share | Decrease | -0.59% | -2.45K shares | -3.33M | $59.17 | 414.05K |
| Q2 2021 | share | Increase | +2.17% | 8.86K shares | 2.09M | $65.79 | 416.50K |
| Q1 2021 | share | Increase | +0.17% | 682 shares | 491K | $62.15 | 407.64K |
| Q4 2020 | share | Increase | +2.11% | 8.40K shares | 1.21M | $60.6 | 406.96K |
| Q3 2020 | share | Increase | +0.03% | 102 shares | 600K | $58 | 398.55K |
| Q2 2020 | share | Decrease | -0.36% | -1.45K shares | 1.13M | $56.14 | 398.45K |
| Q1 2020 | share | Decrease | -4.18% | -17.43K shares | -4.49M | $52.79 | 399.91K |
| Q4 2019 | share | Increase | +93.53% | 201.69K shares | 15.85M | $60.36 | 417.34K |
| Q3 2019 | share | Increase | +1.07% | 2.27K shares | 1.26M | $47.3 | 215.65K |
| Q2 2019 | share | Increase | +28.18% | 46.90K shares | 1.73M | $41.93 | 213.37K |
| Q1 2019 | share | Increase | +10.73% | 16.13K shares | 127K | $43.73 | 166.47K |
| Q4 2018 | share | Increase | +11.75% | 15.80K shares | -537K | $47.21 | 150.33K |
| Q3 2018 | share | Decrease | -1.30% | -1.77K shares | 809K | $56.02 | 134.53K |
| Q2 2018 | share | Increase | +1.19% | 1.59K shares | -977K | $49.59 | 136.30K |
| Q1 2018 | share | Decrease | -0.46% | -622 shares | 227K | $56.31 | 134.71K |
| Q4 2017 | share | Decrease | -0.42% | -567 shares | -369K | $54.21 | 135.33K |
| Q3 2017 | share | Decrease | -3.39% | -4.76K shares | 824K | $56.04 | 135.89K |
| Q2 2017 | share | Increase | +0.80% | 1.11K shares | 249K | $48.65 | 140.66K |
| Q1 2017 | share | Increase | 0.00% | 139.55K shares | 7.58M | $47.14 | 139.55K |