GILMAN HILL ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$3.89M
portfolio value
GILMAN HILL ASSET 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 | +0.67% | 366 shares | -295K | $71.09 | 54.78K |
| Q2 2022 | share | Decrease | -7.63% | -4.49K shares | -113K | $77 | 54.42K |
| Q1 2022 | share | Increase | +1.06% | 620 shares | 668K | $73.03 | 58.91K |
| Q4 2021 | share | Increase | +35.98% | 15.42K shares | 1.09M | $62.52 | 58.29K |
| Q3 2021 | share | Increase | +6.30% | 2.54K shares | -158K | $59.17 | 42.87K |
| Q2 2021 | share | Increase | +3.23% | 1.26K shares | 228K | $65.79 | 40.33K |
| Q1 2021 | share | Increase | +8.33% | 3.00K shares | 230K | $62.15 | 39.07K |
| Q4 2020 | share | Increase | +3.12% | 1.09K shares | 128K | $60.6 | 36.06K |
| Q3 2020 | share | Decrease | -2.15% | -770 shares | 7K | $58 | 34.97K |
| Q2 2020 | share | Increase | +2.77% | 965 shares | 163K | $56.14 | 35.74K |
| Q1 2020 | share | Increase | +2.34% | 795 shares | -243K | $52.79 | 34.78K |
| Q4 2019 | share | Increase | +144.09% | 20.06K shares | 1.47M | $60.36 | 33.98K |
| Q3 2019 | share | Decrease | -2.11% | -300 shares | 61K | $47.3 | 13.92K |
| Q2 2019 | share | Increase | +20.50% | 2.42K shares | 82K | $41.93 | 14.22K |
| Q1 2019 | share | Increase | +1.27% | 148 shares | -43K | $43.73 | 11.80K |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $47.21 | 11.65K | |
| Q3 2018 | share | Increase | +2.19% | 250 shares | 93K | $56.02 | 11.65K |
| Q2 2018 | share | 0.00% | 0 shares | -91K | $49.59 | 11.40K | |
| Q1 2018 | share | Decrease | -2.60% | -305 shares | 4K | $56.31 | 11.40K |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $54.21 | 11.71K | |
| Q3 2017 | share | Decrease | -13.90% | -1.89K shares | -11K | $56.04 | 11.71K |
| Q2 2017 | share | Increase | +6.12% | 785 shares | 61K | $48.65 | 13.60K |
| Q1 2017 | share | Decrease | -21.45% | -3.49K shares | -257K | $47.14 | 12.81K |
| Q4 2016 | share | Decrease | -5.77% | -999 shares | 20K | $50.32 | 16.31K |
| Q3 2016 | share | Increase | +11.89% | 1.84K shares | -204K | $46.11 | 17.31K |
| Q2 2016 | share | Decrease | -6.07% | -1K shares | 86K | $62.9 | 15.47K |
| Q1 2016 | share | Decrease | -5.04% | -875 shares | -142K | $54.35 | 16.47K |