NTV ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.36M
portfolio value
NTV 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 | Decrease | -1.48% | -500 shares | -235K | $71.09 | 33.32K |
| Q2 2022 | share | Increase | +2.22% | 733 shares | 187K | $77 | 33.82K |
| Q1 2022 | share | Increase | +5.75% | 1.79K shares | 466K | $73.03 | 33.09K |
| Q4 2021 | share | Increase | +2.29% | 700 shares | 141K | $62.52 | 31.29K |
| Q3 2021 | share | Increase | +1.66% | 500 shares | -201K | $59.17 | 30.59K |
| Q2 2021 | share | Decrease | -1.15% | -350 shares | 89K | $65.79 | 30.09K |
| Q1 2021 | share | Increase | +2.41% | 717 shares | 78K | $62.15 | 30.44K |
| Q4 2020 | share | Decrease | -1.98% | -600 shares | 16K | $60.6 | 29.72K |
| Q3 2020 | share | Decrease | -0.33% | -100 shares | 39K | $58 | 30.32K |
| Q2 2020 | share | Increase | +5.92% | 1.7K shares | 188K | $56.14 | 30.42K |
| Q1 2020 | share | Decrease | -1.18% | -342 shares | -265K | $52.79 | 28.72K |
| Q4 2019 | share | Increase | +2.47% | 700 shares | 428K | $60.36 | 29.06K |
| Q3 2019 | share | Decrease | -4.06% | -1.2K shares | 97K | $47.3 | 28.36K |
| Q2 2019 | share | Decrease | -4.98% | -1.55K shares | -144K | $41.93 | 29.56K |
| Q1 2019 | share | Increase | +0.97% | 300 shares | -117K | $43.73 | 31.11K |
| Q4 2018 | share | Decrease | -5.95% | -1.95K shares | -432K | $47.21 | 30.81K |
| Q3 2018 | share | 0.00% | 0 shares | 221K | $56.02 | 32.76K | |
| Q2 2018 | share | Decrease | -6.56% | -2.3K shares | -405K | $49.59 | 32.76K |
| Q1 2018 | share | Decrease | -1.13% | -400 shares | 45K | $56.31 | 35.06K |
| Q4 2017 | share | Decrease | -0.56% | -200 shares | -100K | $54.21 | 35.46K |
| Q3 2017 | share | Decrease | -3.12% | -1.15K shares | 222K | $56.04 | 35.66K |
| Q2 2017 | share | Increase | +2.22% | 800 shares | 93K | $48.65 | 36.81K |
| Q1 2017 | share | Increase | +1.41% | 500 shares | -117K | $47.14 | 36.01K |
| Q4 2016 | share | 0.00% | 0 shares | 160K | $50.32 | 35.51K | |
| Q3 2016 | share | Increase | +27.68% | 7.7K shares | -130K | $46.11 | 35.51K |
| Q2 2016 | share | Decrease | -0.89% | -250 shares | 253K | $62.9 | 27.81K |
| Q1 2016 | share | 0.00% | 0 shares | -138K | $54.35 | 28.06K |