FIRST DALLAS SECURITIES INC. – Bristol-Myers Squibb Company Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$1.04M
portfolio value
FIRST DALLAS SECURITIES 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 | Increase | +0.01% | 2 shares | -87K | $71.09 | 14.65K |
| Q2 2022 | share | Decrease | -11.33% | -1.87K shares | -78K | $77 | 14.65K |
| Q1 2022 | share | Increase | +13.86% | 2.01K shares | 302K | $73.03 | 16.53K |
| Q4 2021 | share | Decrease | -17.02% | -2.97K shares | -130K | $62.52 | 14.51K |
| Q3 2021 | share | Increase | +2.50% | 427 shares | -106K | $59.17 | 17.49K |
| Q2 2021 | share | Increase | +117.91% | 9.23K shares | 647K | $65.79 | 17.06K |
| Q1 2021 | share | Increase | +108.55% | 4.07K shares | 261K | $62.15 | 7.83K |
| Q4 2020 | share | Increase | 0.00% | 3.75K shares | 233K | $60.6 | 3.75K |
| Q3 2020 | share | Decrease | -100.00% | -3.90K shares | -217K | $58 | 0 |
| Q1 2020 | share | Decrease | -2.48% | -99 shares | -40K | $52.79 | 3.90K |
| Q4 2019 | share | Increase | 0.00% | 4K shares | 257K | $60.36 | 4K |
| Q2 2018 | share | Decrease | -100.00% | -3.81K shares | -241K | $49.59 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $56.31 | 3.81K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $54.21 | 3.81K | |
| Q3 2017 | share | Decrease | -6.15% | -250 shares | 17K | $56.04 | 3.81K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $48.65 | 4.06K | |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $47.14 | 4.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $50.32 | 4.06K | |
| Q3 2016 | share | Decrease | -29.49% | -1.7K shares | -205K | $46.11 | 4.06K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $62.9 | 5.76K | |
| Q1 2016 | share | Decrease | -20.10% | -1.45K shares | -128K | $54.35 | 5.76K |