FIRST CITY CAPITAL MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$2.01M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | -0.09% | -25 shares | -169K | $71.09 | 28.31K |
| Q2 2022 | share | Decrease | -0.44% | -125 shares | 103K | $77 | 28.33K |
| Q1 2022 | share | Increase | +1.95% | 544 shares | 265K | $73.03 | 28.46K |
| Q4 2021 | share | Decrease | -17.88% | -6.08K shares | -198K | $62.52 | 27.91K |
| Q3 2021 | share | Decrease | -0.10% | -33 shares | -266K | $59.17 | 33.99K |
| Q2 2021 | share | Decrease | -0.56% | -190 shares | 70K | $65.79 | 34.03K |
| Q1 2021 | share | Increase | +2.93% | 974 shares | 214K | $62.15 | 34.22K |
| Q4 2020 | share | Decrease | -46.41% | -28.78K shares | -1.79M | $60.6 | 33.24K |
| Q3 2020 | share | Increase | +88.20% | 29.07K shares | 1.84M | $58 | 62.03K |
| Q2 2020 | share | Increase | +2.82% | 904 shares | 151K | $56.14 | 32.96K |
| Q1 2020 | share | Decrease | -7.62% | -2.64K shares | -441K | $52.79 | 32.05K |
| Q4 2019 | share | Decrease | -3.81% | -1.37K shares | 398K | $60.36 | 34.70K |
| Q3 2019 | share | Decrease | -3.61% | -1.35K shares | 133K | $47.3 | 36.07K |
| Q2 2019 | share | Decrease | -0.21% | -80 shares | -93K | $41.93 | 37.43K |
| Q1 2019 | share | Decrease | -2.34% | -900 shares | -207K | $43.73 | 37.51K |
| Q4 2018 | share | Decrease | -2.42% | -951 shares | -447K | $47.21 | 38.41K |
| Q3 2018 | share | Decrease | -1.75% | -700 shares | 227K | $56.02 | 39.36K |
| Q2 2018 | share | Decrease | -0.36% | -145 shares | -326K | $49.59 | 40.06K |
| Q1 2018 | share | Decrease | -0.91% | -370 shares | 56K | $56.31 | 40.20K |
| Q4 2017 | share | Decrease | -0.37% | -150 shares | -109K | $54.21 | 40.57K |
| Q3 2017 | share | Decrease | -1.93% | -800 shares | 282K | $56.04 | 40.72K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $48.65 | 41.52K | |
| Q1 2017 | share | Decrease | -4.27% | -1.85K shares | -277K | $47.14 | 41.52K |
| Q4 2016 | share | Increase | +0.02% | 7 shares | 196.28K | $50.32 | 43.38K |
| Q3 2016 | share | Decrease | -1.50% | -660 shares | -900.28K | $46.11 | 43.37K |
| Q2 2016 | share | Decrease | -0.39% | -174 shares | 414.96K | $62.9 | 44.03K |
| Q1 2016 | share | Decrease | -3.37% | -1.54K shares | -322.98K | $54.35 | 44.20K |