NORTHSTAR ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$220,000
portfolio value
NORTHSTAR ASSET 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 | -19K | $71.09 | 3.1K | |
| Q2 2022 | share | Decrease | -16.22% | -600 shares | -31K | $77 | 3.1K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $73.03 | 3.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $62.52 | 3.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $59.17 | 3.7K | |
| Q2 2021 | share | Increase | +2.78% | 100 shares | 20K | $65.79 | 3.7K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $62.15 | 3.6K | |
| Q4 2020 | share | Decrease | -1.37% | -50 shares | 3K | $60.6 | 3.6K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $58 | 3.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $56.14 | 3.65K | |
| Q1 2020 | share | Increase | +4.29% | 150 shares | -22K | $52.79 | 3.65K |
| Q4 2019 | share | Increase | 0.00% | 3.5K shares | 225K | $60.36 | 3.5K |
| Q4 2018 | share | Decrease | -100.00% | -6.45K shares | -400K | $47.21 | 0 |
| Q3 2018 | share | Increase | +0.33% | 21 shares | 44K | $56.02 | 6.45K |
| Q2 2018 | share | Decrease | -39.62% | -4.22K shares | -317K | $49.59 | 6.43K |
| Q1 2018 | share | Increase | +0.95% | 100 shares | 26K | $56.31 | 10.65K |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $54.21 | 10.55K | |
| Q3 2017 | share | Decrease | -0.71% | -75 shares | 80K | $56.04 | 10.55K |
| Q2 2017 | share | Decrease | -5.22% | -585 shares | -18K | $48.65 | 10.62K |
| Q1 2017 | share | Decrease | -11.80% | -1.5K shares | -133K | $47.14 | 11.21K |
| Q4 2016 | share | Decrease | -2.27% | -295 shares | 42K | $50.32 | 12.71K |
| Q3 2016 | share | Decrease | -2.88% | -385 shares | -284K | $46.11 | 13.00K |
| Q2 2016 | share | Decrease | -0.45% | -60 shares | 126K | $62.9 | 13.39K |
| Q1 2016 | share | Increase | +3.66% | 475 shares | -33K | $54.35 | 13.45K |