HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$4.24M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | Decrease | -0.13% | -78 shares | -363K | $71.09 | 59.61K |
| Q2 2022 | share | Increase | +42.82% | 17.89K shares | 1.55M | $77 | 59.69K |
| Q1 2022 | share | Increase | +27.79% | 9.08K shares | 1.01M | $73.03 | 41.79K |
| Q4 2021 | share | Increase | +22.47% | 6K shares | 459K | $62.52 | 32.70K |
| Q3 2021 | share | Decrease | -31.00% | -12K shares | -1.00M | $59.17 | 26.70K |
| Q2 2021 | share | Decrease | -28.77% | -15.63K shares | -845K | $65.79 | 38.70K |
| Q1 2021 | share | Increase | +1.56% | 834 shares | 112K | $62.15 | 54.34K |
| Q4 2020 | share | Decrease | -2.22% | -1.21K shares | 20K | $60.6 | 53.50K |
| Q3 2020 | share | Increase | +2.40% | 1.28K shares | 157K | $58 | 54.72K |
| Q2 2020 | share | Decrease | -2.56% | -1.40K shares | 85K | $56.14 | 53.43K |
| Q1 2020 | share | Increase | +0.79% | 431 shares | -436K | $52.79 | 54.84K |
| Q4 2019 | share | Increase | +193.98% | 35.90K shares | 2.55M | $60.36 | 54.40K |
| Q3 2019 | share | Increase | +0.63% | 115 shares | 105K | $47.3 | 18.50K |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $41.93 | 18.39K | |
| Q1 2019 | share | Increase | +3.87% | 685 shares | -42K | $43.73 | 18.39K |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $47.21 | 17.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 119K | $56.02 | 17.70K | |
| Q2 2018 | share | 0.00% | 0 shares | -140K | $49.59 | 17.70K | |
| Q1 2018 | share | Decrease | -4.22% | -780 shares | -13K | $56.31 | 17.70K |
| Q4 2017 | share | Increase | +4.40% | 780 shares | 4K | $54.21 | 18.48K |
| Q3 2017 | share | Decrease | -1.39% | -250 shares | 128K | $56.04 | 17.70K |
| Q2 2017 | share | Decrease | -1.82% | -333 shares | 6K | $48.65 | 17.95K |
| Q1 2017 | share | Decrease | -1.93% | -360 shares | -95K | $47.14 | 18.29K |
| Q4 2016 | share | 0.00% | 0 shares | 84K | $50.32 | 18.65K | |
| Q3 2016 | share | Increase | +1.08% | 200 shares | -351K | $46.11 | 18.65K |
| Q2 2016 | share | Decrease | -5.14% | -1K shares | 114K | $62.9 | 18.45K |
| Q1 2016 | share | 0.00% | 0 shares | -95K | $54.35 | 19.45K |