HILTON CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$494,000
portfolio value
HILTON 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 | Decrease | -95.79% | -158.14K shares | -12.21M | $71.09 | 6.95K |
| Q2 2022 | share | Increase | +1659.41% | 155.71K shares | 12.02M | $77 | 165.10K |
| Q1 2022 | share | Increase | +12.59% | 1.04K shares | 165K | $73.03 | 9.38K |
| Q4 2021 | share | Increase | +1.33% | 109 shares | 33K | $62.52 | 8.33K |
| Q3 2021 | share | Decrease | -5.61% | -489 shares | -95K | $59.17 | 8.22K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 32K | $65.79 | 8.71K |
| Q1 2021 | share | Increase | +3.08% | 260 shares | 26K | $62.15 | 8.71K |
| Q4 2020 | share | Decrease | -1.70% | -146 shares | 6K | $60.6 | 8.45K |
| Q3 2020 | share | Increase | +1.92% | 162 shares | 22K | $58 | 8.59K |
| Q2 2020 | share | Decrease | -4.70% | -416 shares | 3K | $56.14 | 8.43K |
| Q1 2020 | share | Increase | +0.84% | 74 shares | -70K | $52.79 | 8.85K |
| Q4 2019 | share | Increase | +242.49% | 6.21K shares | 433K | $60.36 | 8.77K |
| Q3 2019 | share | Increase | +36.69% | 688 shares | 45K | $47.3 | 2.56K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $41.93 | 1.87K | |
| Q1 2019 | share | Increase | +3.94% | 71 shares | -5K | $43.73 | 1.87K |
| Q4 2018 | share | Increase | +33.04% | 448 shares | 10K | $47.21 | 1.80K |
| Q3 2018 | share | Decrease | -2.16% | -30 shares | 7K | $56.02 | 1.35K |
| Q2 2018 | share | Increase | 0.00% | 1.38K shares | 77K | $49.59 | 1.38K |