KLCM ADVISORS, INC. – Bristol-Myers Squibb Company Transaction History
KLCM ADVISORS, INC. portfolio value:
$21.23M
portfolio value
KLCM 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 | +3.51% | 10.13K shares | -985K | $71.09 | 298.64K |
Q2 2022 | share | Decrease | -15.47% | -52.79K shares | -2.71M | $77 | 288.50K |
Q1 2022 | share | Increase | +4.22% | 13.80K shares | 4.50M | $73.03 | 341.29K |
Q4 2021 | share | Increase | +3.09% | 9.80K shares | 1.62M | $62.52 | 327.49K |
Q3 2021 | share | Increase | +4.13% | 12.61K shares | -1.58M | $59.17 | 317.68K |
Q2 2021 | share | Increase | +5.28% | 15.28K shares | 2.09M | $65.79 | 305.07K |
Q1 2021 | share | Increase | +3.17% | 8.90K shares | 872K | $62.15 | 289.79K |
Q4 2020 | share | Decrease | -1.10% | -3.11K shares | 301K | $60.6 | 280.88K |
Q3 2020 | share | Decrease | -5.70% | -17.18K shares | -588K | $58 | 284.00K |
Q2 2020 | share | Decrease | -4.95% | -15.69K shares | 47K | $56.14 | 301.18K |
Q1 2020 | share | Decrease | -5.00% | -16.68K shares | -3.74M | $52.79 | 316.88K |
Q4 2019 | share | Increase | +5.91% | 18.61K shares | 5.44M | $60.36 | 333.56K |
Q3 2019 | share | Decrease | -0.07% | -215 shares | 1.67M | $47.3 | 314.95K |
Q2 2019 | share | Increase | +83.41% | 143.32K shares | 6.09M | $41.93 | 315.17K |
Q1 2019 | share | Increase | 0.00% | 171.84K shares | 8.19M | $43.73 | 171.84K |
Q1 2018 | share | Decrease | -100.00% | -4.03K shares | -247K | $56.31 | 0 |
Q4 2017 | share | Decrease | -49.80% | -4K shares | -265K | $54.21 | 4.03K |
Q3 2017 | share | Decrease | -20.73% | -2.1K shares | -53K | $56.04 | 8.03K |
Q2 2017 | share | Increase | +20.62% | 1.73K shares | 108K | $48.65 | 10.13K |
Q1 2017 | share | Increase | +8.60% | 665 shares | 5K | $47.14 | 8.4K |
Q4 2016 | share | Increase | +5.45% | 400 shares | 57K | $50.32 | 7.73K |
Q3 2016 | share | Increase | 0.00% | 7.33K shares | 395K | $46.11 | 7.33K |