CLARK CAPITAL MANAGEMENT GROUP, INC. – Bristol-Myers Squibb Company Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$1.69M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | -93.52% | -344.78K shares | -26.68M | $71.09 | 23.88K |
| Q2 2022 | share | Increase | +6.67% | 23.05K shares | 3.14M | $77 | 368.66K |
| Q1 2022 | share | Increase | +1592.37% | 325.19K shares | 23.96M | $73.03 | 345.61K |
| Q4 2021 | share | Decrease | -2.13% | -445 shares | 38K | $62.52 | 20.42K |
| Q3 2021 | share | Decrease | -3.59% | -778 shares | -211K | $59.17 | 20.86K |
| Q2 2021 | share | Decrease | -97.02% | -703.60K shares | -44.33M | $65.79 | 21.64K |
| Q1 2021 | share | Decrease | -5.31% | -40.64K shares | -1.72M | $62.15 | 725.24K |
| Q4 2020 | share | Decrease | -3.78% | -30.08K shares | -482K | $60.6 | 765.89K |
| Q3 2020 | share | Decrease | -18.30% | -178.33K shares | -9.29M | $58 | 795.97K |
| Q2 2020 | share | Decrease | -4.15% | -42.13K shares | 632K | $56.14 | 974.31K |
| Q1 2020 | share | Decrease | -19.51% | -246.45K shares | -24.40M | $52.79 | 1.01M |
| Q4 2019 | share | Increase | +55.13% | 448.80K shares | 39.78M | $60.36 | 1.26M |
| Q3 2019 | share | Decrease | -30.40% | -355.54K shares | -11.76M | $47.3 | 814.09K |
| Q2 2019 | share | Decrease | -0.56% | -6.53K shares | -3.07M | $41.93 | 1.16M |
| Q1 2019 | share | Increase | +148.63% | 703.11K shares | 31.52M | $43.73 | 1.17M |
| Q4 2018 | share | Increase | +4.33% | 19.63K shares | -3.55M | $47.21 | 473.05K |
| Q3 2018 | share | Increase | +1598.67% | 426.73K shares | 26.67M | $56.02 | 453.42K |
| Q2 2018 | share | Decrease | -7.02% | -2.01K shares | -339K | $49.59 | 26.69K |
| Q1 2018 | share | Decrease | -11.44% | -3.71K shares | -171K | $56.31 | 28.70K |
| Q4 2017 | share | Increase | +39.85% | 9.23K shares | 509K | $54.21 | 32.41K |
| Q3 2017 | share | Decrease | -4.26% | -1.03K shares | 129K | $56.04 | 23.18K |
| Q2 2017 | share | Increase | +45.09% | 7.52K shares | 442K | $48.65 | 24.21K |
| Q1 2017 | share | Decrease | -3.06% | -526 shares | -99K | $47.14 | 16.68K |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $50.32 | 17.21K | |
| Q3 2016 | share | Decrease | -1.52% | -265 shares | -358K | $46.11 | 17.21K |
| Q2 2016 | share | Decrease | -87.51% | -122.47K shares | -7.65M | $62.9 | 17.47K |
| Q1 2016 | share | Decrease | -4.08% | -5.95K shares | -1.09M | $54.35 | 139.95K |