HODGES CAPITAL MANAGEMENT INC. – Bristol-Myers Squibb Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.28M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -5.61% | -1.07K shares | -190K | $71.09 | 18.05K |
| Q2 2022 | share | Decrease | -4.26% | -852 shares | 14K | $77 | 19.12K |
| Q1 2022 | share | Decrease | -7.16% | -1.54K shares | 117K | $73.03 | 19.97K |
| Q4 2021 | share | Decrease | -22.20% | -6.14K shares | -295K | $62.52 | 21.51K |
| Q3 2021 | share | Decrease | -38.12% | -17.03K shares | -1.34M | $59.17 | 27.65K |
| Q2 2021 | share | Increase | +59.61% | 16.69K shares | 1.21M | $65.79 | 44.69K |
| Q1 2021 | share | Increase | +51.77% | 9.55K shares | 623K | $62.15 | 28.00K |
| Q4 2020 | share | Decrease | -1.62% | -303 shares | 14K | $60.6 | 18.45K |
| Q3 2020 | share | Increase | +5.94% | 1.05K shares | 90K | $58 | 18.75K |
| Q2 2020 | share | Increase | +46.29% | 5.60K shares | 366K | $56.14 | 17.70K |
| Q1 2020 | share | Decrease | -0.40% | -49 shares | -105K | $52.79 | 12.10K |
| Q4 2019 | share | Increase | 0.00% | 12.15K shares | 780K | $60.36 | 12.15K |
| Q3 2016 | share | Decrease | -100.00% | -2.8K shares | -206K | $46.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.8K shares | 206K | $62.9 | 2.8K |