LIPE & DALTON – Bristol-Myers Squibb Company Transaction History
LIPE & DALTON portfolio value:
$5.46M
portfolio value
LIPE & DALTON 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 | +0.13% | 101 shares | -447K | $71.09 | 76.86K |
| Q2 2022 | share | Decrease | -0.19% | -149 shares | 294K | $77 | 76.76K |
| Q1 2022 | share | Decrease | -0.68% | -523 shares | 789K | $73.03 | 76.91K |
| Q4 2021 | share | Increase | +1.60% | 1.21K shares | 318K | $62.52 | 77.43K |
| Q3 2021 | share | Increase | +6.15% | 4.41K shares | -288K | $59.17 | 76.21K |
| Q2 2021 | share | Increase | +0.72% | 512 shares | 297K | $65.79 | 71.80K |
| Q1 2021 | share | Increase | +0.11% | 76 shares | 84K | $62.15 | 71.29K |
| Q4 2020 | share | Decrease | -0.45% | -324 shares | 104K | $60.6 | 71.21K |
| Q3 2020 | share | Decrease | -0.31% | -223 shares | 93K | $58 | 71.53K |
| Q2 2020 | share | Decrease | -1.75% | -1.27K shares | 149K | $56.14 | 71.76K |
| Q1 2020 | share | Decrease | -1.89% | -1.40K shares | -708K | $52.79 | 73.04K |
| Q4 2019 | share | Increase | +5.19% | 3.67K shares | 1.19M | $60.36 | 74.44K |
| Q3 2019 | share | Decrease | -3.18% | -2.32K shares | 274K | $47.3 | 70.76K |
| Q2 2019 | share | Decrease | -0.48% | -353 shares | -189K | $41.93 | 73.09K |
| Q1 2019 | share | Decrease | -0.85% | -629 shares | -347K | $43.73 | 73.44K |
| Q4 2018 | share | Increase | +11.35% | 7.55K shares | -279K | $47.21 | 74.07K |
| Q3 2018 | share | Decrease | -0.07% | -49 shares | 446K | $56.02 | 66.52K |
| Q2 2018 | share | Decrease | -1.70% | -1.15K shares | -600K | $49.59 | 66.57K |
| Q1 2018 | share | Increase | +0.87% | 582 shares | 169K | $56.31 | 67.72K |
| Q4 2017 | share | Decrease | -1.47% | -1.00K shares | -229K | $54.21 | 67.14K |
| Q3 2017 | share | Increase | +1.40% | 940 shares | 599K | $56.04 | 68.14K |
| Q2 2017 | share | Increase | +8.09% | 5.03K shares | 364K | $48.65 | 67.20K |
| Q1 2017 | share | Increase | +4.59% | 2.73K shares | -93K | $47.14 | 62.17K |
| Q4 2016 | share | Increase | 0.00% | 59.44K shares | 3.47M | $50.32 | 59.44K |
| Q3 2016 | share | Decrease | -100.00% | -2.30K shares | -170K | $46.11 | 0 |
| Q2 2016 | share | Decrease | -6.11% | -150 shares | 13K | $62.9 | 2.30K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $54.35 | 2.45K |