CARDINAL CAPITAL MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$903,000
portfolio value
CARDINAL 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 | 0.00% | 0 shares | -75K | $71.09 | 12.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 51K | $77 | 12.7K | |
| Q1 2022 | share | Decrease | -3.05% | -400 shares | 110K | $73.03 | 12.7K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $62.52 | 13.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $59.17 | 13.1K | |
| Q2 2021 | share | Increase | +0.38% | 50 shares | 51K | $65.79 | 13.1K |
| Q1 2021 | share | Decrease | -7.12% | -1K shares | -48K | $62.15 | 13.05K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $60.6 | 14.05K | |
| Q3 2020 | share | Increase | +1.44% | 200 shares | 33K | $58 | 14.05K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $56.14 | 13.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $52.79 | 13.85K | |
| Q4 2019 | share | Increase | +5.73% | 750 shares | 225K | $60.36 | 13.85K |
| Q3 2019 | share | Increase | +2.34% | 300 shares | 84K | $47.3 | 13.1K |
| Q2 2019 | share | Increase | +1.59% | 200 shares | -21K | $41.93 | 12.8K |
| Q1 2019 | share | Increase | +1.61% | 200 shares | -44K | $43.73 | 12.6K |
| Q4 2018 | share | Increase | +6.90% | 800 shares | -75K | $47.21 | 12.4K |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $56.02 | 11.6K | |
| Q2 2018 | share | Increase | 0.00% | 11.6K shares | 642K | $49.59 | 11.6K |