HILLTOP HOLDINGS INC. – Bristol-Myers Squibb Company Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$1.61M
portfolio value
HILLTOP HOLDINGS 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 | -38.14% | -14.02K shares | -1.21M | $71.09 | 22.75K |
| Q2 2022 | share | Increase | +4.81% | 1.68K shares | 270K | $77 | 36.77K |
| Q1 2022 | share | Decrease | -22.05% | -9.92K shares | -245K | $73.03 | 35.09K |
| Q4 2021 | share | Increase | +1.32% | 588 shares | 178K | $62.52 | 45.01K |
| Q3 2021 | share | Increase | +6.06% | 2.53K shares | -170K | $59.17 | 44.43K |
| Q2 2021 | share | Increase | +28.51% | 9.29K shares | 741K | $65.79 | 41.89K |
| Q1 2021 | share | Increase | +64.50% | 12.78K shares | 829K | $62.15 | 32.6K |
| Q4 2020 | share | Decrease | -8.58% | -1.86K shares | -78K | $60.6 | 19.81K |
| Q3 2020 | share | Increase | +35.20% | 5.64K shares | 364K | $58 | 21.67K |
| Q2 2020 | share | Decrease | -2.56% | -422 shares | 25K | $56.14 | 16.03K |
| Q1 2020 | share | Increase | +11.92% | 1.75K shares | -26K | $52.79 | 16.45K |
| Q4 2019 | share | Increase | +15.24% | 1.94K shares | 297K | $60.36 | 14.70K |
| Q3 2019 | share | Increase | +41.18% | 3.72K shares | 237K | $47.3 | 12.76K |
| Q2 2019 | put | Decrease | -100.00% | -8K shares | -382K | $41.93 | 0 |
| Q2 2019 | share | Decrease | -44.25% | -7.17K shares | -364K | $41.93 | 9.03K |
| Q1 2019 | put | Increase | 0.00% | 8K shares | 382K | $43.73 | 8K |
| Q1 2019 | share | Increase | +114.98% | 8.67K shares | 382K | $43.73 | 16.21K |
| Q4 2018 | share | Decrease | -14.83% | -1.31K shares | -158K | $47.21 | 7.54K |
| Q3 2018 | share | Decrease | -12.14% | -1.22K shares | -7K | $56.02 | 8.85K |
| Q2 2018 | share | Decrease | -13.68% | -1.59K shares | -182K | $49.59 | 10.07K |
| Q1 2018 | share | Decrease | -58.13% | -16.20K shares | -970K | $56.31 | 11.67K |
| Q4 2017 | share | Increase | +13.56% | 3.32K shares | 144K | $54.21 | 27.88K |
| Q3 2017 | share | Decrease | -13.20% | -3.73K shares | -11K | $56.04 | 24.55K |
| Q2 2017 | share | Increase | +3.90% | 1.06K shares | 95K | $48.65 | 28.28K |
| Q1 2017 | share | Increase | +2.67% | 709 shares | -69K | $47.14 | 27.22K |
| Q4 2016 | share | Decrease | -12.26% | -3.70K shares | -79K | $50.32 | 26.51K |
| Q3 2016 | share | Decrease | -1.25% | -384 shares | -622K | $46.11 | 30.22K |
| Q2 2016 | share | Increase | +5.11% | 1.48K shares | 392K | $62.9 | 30.60K |
| Q1 2016 | share | Decrease | -2.48% | -740 shares | -196K | $54.35 | 29.11K |