TCTC HOLDINGS, LLC – Bristol-Myers Squibb Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$30.50M
portfolio value
TCTC HOLDINGS, 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 | -0.08% | -360 shares | -2.56M | $71.09 | 429.07K |
| Q2 2022 | share | Increase | +0.03% | 113 shares | 1.71M | $77 | 429.43K |
| Q1 2022 | share | Decrease | -1.66% | -7.22K shares | 4.13M | $73.03 | 429.31K |
| Q4 2021 | share | Increase | +0.76% | 3.27K shares | 1.58M | $62.52 | 436.54K |
| Q3 2021 | share | Decrease | -1.40% | -6.16K shares | -3.72M | $59.17 | 433.27K |
| Q2 2021 | share | Increase | +3.50% | 14.84K shares | 2.56M | $65.79 | 439.43K |
| Q1 2021 | share | Increase | +0.77% | 3.25K shares | 667K | $62.15 | 424.58K |
| Q4 2020 | share | Increase | +1.29% | 5.38K shares | 1.05M | $60.6 | 421.33K |
| Q3 2020 | share | Increase | +3.61% | 14.48K shares | 1.47M | $58 | 415.95K |
| Q2 2020 | share | Decrease | -0.14% | -570 shares | 1.19M | $56.14 | 401.46K |
| Q1 2020 | share | Increase | +1.04% | 4.12K shares | -3.13M | $52.79 | 402.03K |
| Q4 2019 | share | Increase | +0.10% | 400 shares | 5.38M | $60.36 | 397.91K |
| Q3 2019 | share | Increase | +2.54% | 9.85K shares | 2.57M | $47.3 | 397.51K |
| Q2 2019 | share | Increase | +21.48% | 68.55K shares | 2.35M | $41.93 | 387.66K |
| Q1 2019 | share | 0.00% | 0 shares | -1.36M | $43.73 | 319.11K | |
| Q4 2018 | share | Increase | +0.13% | 400 shares | -3.19M | $47.21 | 319.11K |
| Q3 2018 | share | 0.00% | 0 shares | 2.14M | $56.02 | 318.71K | |
| Q2 2018 | share | Decrease | -0.11% | -355 shares | -2.54M | $49.59 | 318.71K |
| Q1 2018 | share | Increase | +0.13% | 400 shares | 653K | $56.31 | 319.07K |
| Q4 2017 | share | Decrease | -0.08% | -245 shares | -799K | $54.21 | 318.67K |
| Q3 2017 | share | Increase | +0.29% | 934 shares | 2.60M | $56.04 | 318.91K |
| Q2 2017 | share | 0.00% | 0 shares | 426K | $48.65 | 317.98K | |
| Q1 2017 | share | Decrease | -0.06% | -200 shares | -1.30M | $47.14 | 317.98K |
| Q4 2016 | share | Decrease | -1.02% | -3.28K shares | 1.26M | $50.32 | 318.18K |
| Q3 2016 | share | Increase | +0.90% | 2.88K shares | -6.09M | $46.11 | 321.46K |
| Q2 2016 | share | Increase | +0.07% | 216 shares | 3.09M | $62.9 | 318.58K |
| Q1 2016 | share | Decrease | -0.16% | -500 shares | -1.59M | $54.35 | 318.36K |