HOLLENCREST CAPITAL MANAGEMENT – Bristol-Myers Squibb Company Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.26M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -4.14% | -770 shares | -164K | $71.09 | 17.82K |
| Q2 2022 | share | Increase | +1.64% | 300 shares | 96K | $77 | 18.59K |
| Q1 2022 | share | 0.00% | 0 shares | 195K | $73.03 | 18.29K | |
| Q4 2021 | share | Increase | +2.81% | 500 shares | 88K | $62.52 | 18.29K |
| Q3 2021 | share | 0.00% | 0 shares | -136K | $59.17 | 17.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $65.79 | 17.79K | |
| Q1 2021 | share | Increase | +29.93% | 4.1K shares | 274K | $62.15 | 17.79K |
| Q4 2020 | share | Increase | +17.14% | 2.00K shares | 145K | $60.6 | 13.69K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $58 | 11.69K | |
| Q2 2020 | share | Increase | 0.00% | 11.69K shares | 688K | $56.14 | 11.69K |
| Q3 2019 | share | Decrease | -100.00% | -14.00K shares | -635K | $47.3 | 0 |
| Q2 2019 | share | Decrease | -12.48% | -1.99K shares | -128K | $41.93 | 14.00K |
| Q1 2019 | share | Increase | +66.67% | 6.40K shares | 264K | $43.73 | 16.00K |
| Q4 2018 | share | Decrease | -40.00% | -6.40K shares | -264K | $47.21 | 9.60K |
| Q3 2018 | share | Increase | 0.00% | 16.00K shares | 763K | $56.02 | 16.00K |
| Q2 2018 | share | Decrease | -100.00% | -10.35K shares | -655K | $49.59 | 0 |
| Q1 2018 | share | Increase | +14.36% | 1.3K shares | 100K | $56.31 | 10.35K |
| Q4 2017 | share | Increase | +19.86% | 1.5K shares | 74K | $54.21 | 9.05K |
| Q3 2017 | share | Increase | 0.00% | 7.55K shares | 481K | $56.04 | 7.55K |
| Q1 2017 | share | Decrease | -100.00% | -3.81K shares | -222K | $47.14 | 0 |
| Q4 2016 | share | Increase | +0.13% | 5 shares | 16K | $50.32 | 3.81K |
| Q3 2016 | share | Decrease | -55.08% | -4.66K shares | -417K | $46.11 | 3.80K |
| Q2 2016 | share | Decrease | -10.43% | -987 shares | 19K | $62.9 | 8.47K |
| Q1 2016 | share | Increase | +43.40% | 2.86K shares | 150K | $54.35 | 9.46K |