BAKER ELLIS ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$612,000
portfolio value
BAKER ELLIS 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 | Increase | +4.88% | 400 shares | -20K | $71.09 | 8.60K |
| Q2 2022 | share | Increase | +6.59% | 507 shares | 70K | $77 | 8.20K |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $73.03 | 7.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $62.52 | 7.69K | |
| Q3 2021 | share | Decrease | -4.35% | -350 shares | -99K | $59.17 | 7.69K |
| Q2 2021 | share | Increase | +4.33% | 334 shares | 51K | $65.79 | 8.04K |
| Q1 2021 | share | Decrease | -7.95% | -666 shares | -33K | $62.15 | 7.71K |
| Q4 2020 | share | Increase | +1.77% | 146 shares | 24K | $60.6 | 8.37K |
| Q3 2020 | share | Decrease | -3.54% | -302 shares | -6K | $58 | 8.23K |
| Q2 2020 | share | Decrease | -2.71% | -238 shares | 13K | $56.14 | 8.53K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $52.79 | 8.77K | |
| Q4 2019 | share | Decrease | -66.66% | -17.53K shares | -771K | $60.36 | 8.77K |
| Q3 2019 | share | Decrease | -4.01% | -1.1K shares | 91K | $47.3 | 26.30K |
| Q2 2019 | share | Decrease | -0.90% | -250 shares | -77K | $41.93 | 27.40K |
| Q1 2019 | share | Decrease | -1.78% | -500 shares | -144K | $43.73 | 27.65K |
| Q4 2018 | share | Decrease | -8.49% | -2.61K shares | -446K | $47.21 | 28.15K |
| Q3 2018 | share | Decrease | -1.91% | -600 shares | 174K | $56.02 | 30.77K |
| Q2 2018 | share | Decrease | -4.65% | -1.53K shares | -345K | $49.59 | 31.37K |
| Q1 2018 | share | Decrease | -0.90% | -300 shares | 46K | $56.31 | 32.90K |
| Q4 2017 | share | Decrease | -0.45% | -150 shares | -91K | $54.21 | 33.20K |
| Q3 2017 | share | Decrease | -0.30% | -100 shares | 262K | $56.04 | 33.35K |
| Q2 2017 | share | Increase | +0.11% | 38 shares | 47K | $48.65 | 33.45K |
| Q1 2017 | share | Increase | +0.24% | 81 shares | -131K | $47.14 | 33.41K |
| Q4 2016 | share | Decrease | -3.91% | -1.35K shares | 78K | $50.32 | 33.33K |
| Q3 2016 | share | Increase | +2.00% | 681 shares | -631K | $46.11 | 34.68K |
| Q2 2016 | share | 0.00% | 0 shares | 329K | $62.9 | 34.00K | |
| Q1 2016 | share | Increase | +0.89% | 300 shares | -147K | $54.35 | 34.00K |