IMS CAPITAL MANAGEMENT – Bristol-Myers Squibb Company Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$660,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | +52.78% | 3.20K shares | 192K | $71.09 | 9.27K |
Q2 2022 | share | Decrease | -38.99% | -3.88K shares | -259K | $77 | 6.07K |
Q1 2022 | share | Increase | +47.61% | 3.21K shares | 307K | $73.03 | 9.95K |
Q4 2021 | share | Decrease | -42.01% | -4.88K shares | -268K | $62.52 | 6.74K |
Q3 2021 | share | Increase | +4.79% | 532 shares | -53K | $59.17 | 11.62K |
Q2 2021 | share | Decrease | -18.54% | -2.52K shares | -119K | $65.79 | 11.09K |
Q1 2021 | share | Increase | +40.12% | 3.9K shares | 257K | $62.15 | 13.62K |
Q4 2020 | share | Increase | +49.39% | 3.21K shares | 211K | $60.6 | 9.72K |
Q3 2020 | share | Decrease | -30.55% | -2.86K shares | -159K | $58 | 6.50K |
Q2 2020 | share | Decrease | -51.23% | -9.84K shares | -520K | $56.14 | 9.37K |
Q1 2020 | share | Increase | +14.81% | 2.47K shares | -3K | $52.79 | 19.21K |
Q4 2019 | share | Increase | +30.60% | 3.92K shares | 424K | $60.36 | 16.73K |
Q3 2019 | share | Decrease | -41.31% | -9.01K shares | -340K | $47.3 | 12.81K |
Q2 2019 | share | Increase | +19.52% | 3.56K shares | 119K | $41.93 | 21.82K |
Q1 2019 | share | Decrease | -0.66% | -121 shares | -85K | $43.73 | 18.26K |
Q4 2018 | share | Decrease | -12.40% | -2.60K shares | -347K | $47.21 | 18.38K |
Q3 2018 | share | Decrease | -2.96% | -641 shares | 106K | $56.02 | 20.98K |
Q2 2018 | share | Increase | +7.19% | 1.45K shares | -40K | $49.59 | 21.62K |
Q1 2018 | share | 0.00% | 0 shares | 0 | $56.31 | 20.17K | |
Q4 2017 | share | Decrease | -9.92% | -2.22K shares | -191K | $54.21 | 20.17K |
Q3 2017 | share | Decrease | -21.10% | -5.99K shares | -154K | $56.04 | 22.39K |
Q2 2017 | share | Increase | +1.02% | 286 shares | 54K | $48.65 | 28.39K |
Q1 2017 | share | Increase | +39.00% | 7.88K shares | 346K | $47.14 | 28.10K |
Q4 2016 | share | Increase | +171.24% | 12.76K shares | 780K | $50.32 | 20.21K |
Q3 2016 | share | Increase | +14.64% | 952 shares | -76K | $46.11 | 7.45K |
Q2 2016 | share | Increase | +0.79% | 51 shares | 66K | $62.9 | 6.50K |
Q1 2016 | share | Increase | +15.22% | 852 shares | 27K | $54.35 | 6.45K |