HENNESSY ADVISORS INC – Bristol-Myers Squibb Company Transaction History
HENNESSY ADVISORS INC portfolio value:
$6.00M
portfolio value
HENNESSY ADVISORS 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 | Increase | +1.08% | 900 shares | -430K | $71.09 | 84.5K |
| Q2 2022 | share | 0.00% | 0 shares | 332K | $77 | 83.6K | |
| Q1 2022 | share | Increase | +14.99% | 10.9K shares | 1.57M | $73.03 | 83.6K |
| Q4 2021 | share | Decrease | -2.15% | -1.6K shares | 137K | $62.52 | 72.7K |
| Q3 2021 | share | Decrease | -1.59% | -1.2K shares | -649K | $59.17 | 74.3K |
| Q2 2021 | share | 0.00% | 0 shares | 279K | $65.79 | 75.5K | |
| Q1 2021 | share | Increase | +7.86% | 5.5K shares | 424K | $62.15 | 75.5K |
| Q4 2020 | share | Decrease | -5.53% | -4.1K shares | -125K | $60.6 | 70K |
| Q3 2020 | share | Decrease | -2.24% | -1.7K shares | 10K | $58 | 74.1K |
| Q2 2020 | share | Decrease | -1.81% | -1.4K shares | 154K | $56.14 | 75.8K |
| Q1 2020 | share | Decrease | -18.65% | -17.7K shares | -1.78M | $52.79 | 77.2K |
| Q4 2019 | share | Decrease | -4.43% | -4.4K shares | 1.05M | $60.36 | 94.9K |
| Q3 2019 | share | Decrease | -2.65% | -2.7K shares | 410K | $47.3 | 99.3K |
| Q2 2019 | share | 0.00% | 0 shares | -240K | $41.93 | 102K | |
| Q1 2019 | share | Increase | +13.59% | 12.2K shares | 198K | $43.73 | 102K |
| Q4 2018 | share | Decrease | -3.44% | -3.2K shares | -1.10M | $47.21 | 89.8K |
| Q3 2018 | share | 0.00% | 0 shares | 626K | $56.02 | 93K | |
| Q2 2018 | share | 0.00% | 0 shares | -735K | $49.59 | 93K | |
| Q1 2018 | share | Increase | 0.00% | 93K shares | 5.88M | $56.31 | 93K |