NORTH STAR INVESTMENT MANAGEMENT CORP. – Bristol-Myers Squibb Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$5.38M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.01% | 4 shares | -448K | $71.09 | 75.78K |
| Q2 2022 | share | Decrease | -8.45% | -6.99K shares | -210K | $77 | 75.77K |
| Q1 2022 | share | Decrease | -0.47% | -393 shares | 860K | $73.03 | 82.77K |
| Q4 2021 | share | Decrease | -0.36% | -297 shares | 247K | $62.52 | 83.16K |
| Q3 2021 | share | Decrease | -1.47% | -1.24K shares | -722K | $59.17 | 83.46K |
| Q2 2021 | share | Decrease | -0.12% | -101 shares | 306K | $65.79 | 84.70K |
| Q1 2021 | share | Decrease | -0.28% | -240 shares | 78K | $62.15 | 84.80K |
| Q4 2020 | share | Decrease | -6.04% | -5.46K shares | -181K | $60.6 | 85.04K |
| Q3 2020 | share | Increase | +1.68% | 1.49K shares | 223K | $58 | 90.51K |
| Q2 2020 | share | Decrease | -16.02% | -16.98K shares | -674K | $56.14 | 89.01K |
| Q1 2020 | share | Decrease | -0.70% | -750 shares | -944K | $52.79 | 105.99K |
| Q4 2019 | share | Increase | +2.30% | 2.4K shares | 1.56M | $60.36 | 106.74K |
| Q3 2019 | share | Increase | +31.07% | 24.73K shares | 1.68M | $47.3 | 104.34K |
| Q2 2019 | share | Increase | +106.74% | 41.10K shares | 1.77M | $41.93 | 79.61K |
| Q1 2019 | share | Increase | +0.01% | 5 shares | -164K | $43.73 | 38.50K |
| Q4 2018 | share | Increase | +0.01% | 4 shares | -389K | $47.21 | 38.50K |
| Q3 2018 | share | Increase | +1.32% | 501 shares | 287K | $56.02 | 38.49K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -300K | $49.59 | 37.99K |
| Q1 2018 | share | Decrease | -2.44% | -950 shares | 16K | $56.31 | 37.99K |
| Q4 2017 | share | Increase | +17.37% | 5.76K shares | 272K | $54.21 | 38.94K |
| Q3 2017 | share | Increase | +1.84% | 601 shares | 299K | $56.04 | 33.18K |
| Q2 2017 | share | Increase | +4.02% | 1.26K shares | 113K | $48.65 | 32.58K |
| Q1 2017 | share | Decrease | -0.56% | -176 shares | -138K | $47.14 | 31.32K |
| Q4 2016 | share | Increase | +40.78% | 9.12K shares | 635K | $50.32 | 31.49K |
| Q3 2016 | share | Decrease | -3.16% | -730 shares | -493K | $46.11 | 22.37K |
| Q2 2016 | share | Decrease | -1.75% | -411 shares | 197K | $62.9 | 23.10K |
| Q1 2016 | share | Decrease | -0.84% | -200 shares | -129K | $54.35 | 23.51K |