REGENT INVESTMENT MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$6.89M
portfolio value
REGENT INVESTMENT 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 | +0.54% | 520 shares | -534K | $71.09 | 97.01K |
| Q2 2022 | share | Decrease | -1.06% | -1.03K shares | 308K | $77 | 96.49K |
| Q1 2022 | share | Decrease | -0.78% | -765 shares | 994K | $73.03 | 97.52K |
| Q4 2021 | share | Decrease | -3.85% | -3.93K shares | 79K | $62.52 | 98.28K |
| Q3 2021 | share | Increase | +1.08% | 1.09K shares | -708K | $59.17 | 102.22K |
| Q2 2021 | share | Increase | +1.75% | 1.73K shares | 482K | $65.79 | 101.12K |
| Q1 2021 | share | Increase | +2.50% | 2.42K shares | 260K | $62.15 | 99.39K |
| Q4 2020 | share | Decrease | -2.83% | -2.82K shares | -1K | $60.6 | 96.96K |
| Q3 2020 | share | Increase | +1.67% | 1.63K shares | 245K | $58 | 99.78K |
| Q2 2020 | share | Increase | +9.55% | 8.56K shares | 778K | $56.14 | 98.15K |
| Q1 2020 | share | Increase | +12.57% | 10.00K shares | -115K | $52.79 | 89.59K |
| Q4 2019 | share | Increase | +353.43% | 62.03K shares | 4.21M | $60.36 | 79.58K |
| Q3 2019 | share | Decrease | -1.68% | -300 shares | 80K | $47.3 | 17.55K |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $41.93 | 17.85K | |
| Q1 2019 | share | Decrease | -1.52% | -275 shares | -91K | $43.73 | 17.85K |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $47.21 | 18.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $56.02 | 18.12K | |
| Q2 2018 | share | Decrease | -37.59% | -10.92K shares | -834K | $49.59 | 18.12K |
| Q1 2018 | share | Increase | +15.03% | 3.79K shares | 289K | $56.31 | 29.04K |
| Q4 2017 | share | Increase | +55.62% | 9.02K shares | 514K | $54.21 | 25.25K |
| Q3 2017 | share | 0.00% | 0 shares | 130K | $56.04 | 16.22K | |
| Q2 2017 | share | Decrease | -17.76% | -3.50K shares | -169K | $48.65 | 16.22K |
| Q1 2017 | share | Decrease | -7.28% | -1.55K shares | -171K | $47.14 | 19.73K |
| Q4 2016 | share | Decrease | -7.30% | -1.67K shares | 6K | $50.32 | 21.28K |
| Q3 2016 | share | Decrease | -7.27% | -1.8K shares | -583K | $46.11 | 22.95K |
| Q2 2016 | share | Increase | +5.19% | 1.22K shares | 317K | $62.9 | 24.75K |
| Q1 2016 | share | Increase | +3.98% | 900 shares | -53K | $54.35 | 23.53K |