HENGEHOLD CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$1.50M
portfolio value
HENGEHOLD CAPITAL 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 | Increase | +0.01% | 3 shares | -124K | $71.09 | 21.11K |
| Q2 2022 | share | Increase | +1.31% | 273 shares | 103K | $77 | 21.10K |
| Q1 2022 | share | Decrease | -0.62% | -129 shares | 215K | $73.03 | 20.83K |
| Q4 2021 | share | Increase | +0.97% | 201 shares | 78K | $62.52 | 20.96K |
| Q3 2021 | share | Increase | +0.58% | 119 shares | -151K | $59.17 | 20.76K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 77K | $65.79 | 20.64K |
| Q1 2021 | share | Increase | +14.77% | 2.65K shares | 187K | $62.15 | 20.64K |
| Q4 2020 | share | Increase | +0.45% | 81 shares | 36K | $60.6 | 17.98K |
| Q3 2020 | share | Increase | +2.17% | 381 shares | 50K | $58 | 17.90K |
| Q2 2020 | share | Decrease | -0.86% | -152 shares | 45K | $56.14 | 17.52K |
| Q1 2020 | share | Decrease | -0.32% | -56 shares | -153K | $52.79 | 17.67K |
| Q4 2019 | share | 0.00% | 0 shares | 239K | $60.36 | 17.73K | |
| Q3 2019 | share | Decrease | -2.31% | -419 shares | 76K | $47.3 | 17.73K |
| Q2 2019 | share | Decrease | -1.40% | -258 shares | -55K | $41.93 | 18.15K |
| Q1 2019 | share | Increase | +1.43% | 260 shares | -65K | $43.73 | 18.41K |
| Q4 2018 | share | Increase | +0.86% | 154 shares | -174K | $47.21 | 18.15K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 121K | $56.02 | 17.99K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -142K | $49.59 | 17.99K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $56.31 | 17.99K | |
| Q4 2017 | share | Increase | +0.01% | 1 shares | -44K | $54.21 | 17.99K |
| Q3 2017 | share | Increase | +1.82% | 321 shares | 162K | $56.04 | 17.99K |
| Q2 2017 | share | Decrease | -0.42% | -75 shares | 20K | $48.65 | 17.67K |
| Q1 2017 | share | Decrease | -0.28% | -49 shares | -75K | $47.14 | 17.74K |
| Q4 2016 | share | Increase | +0.15% | 26 shares | 82K | $50.32 | 17.79K |
| Q3 2016 | share | Decrease | -0.07% | -12 shares | -350K | $46.11 | 17.77K |
| Q2 2016 | share | Increase | +82.81% | 8.05K shares | 687K | $62.9 | 17.78K |
| Q1 2016 | share | Decrease | -6.58% | -685 shares | -95K | $54.35 | 9.72K |