TORTOISE INVESTMENT MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$129,000
portfolio value
TORTOISE 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 | 0.00% | 0 shares | -11K | $71.09 | 1.82K | |
| Q2 2022 | share | Decrease | -5.94% | -115 shares | -1K | $77 | 1.82K |
| Q1 2022 | share | Increase | +6.32% | 115 shares | 27K | $73.03 | 1.93K |
| Q4 2021 | share | Decrease | -12.91% | -270 shares | -10K | $62.52 | 1.82K |
| Q3 2021 | share | Decrease | -5.98% | -133 shares | -25K | $59.17 | 2.09K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $65.79 | 2.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $62.15 | 2.22K | |
| Q4 2020 | share | Increase | +47.48% | 716 shares | 47K | $60.6 | 2.22K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $58 | 1.50K | |
| Q2 2020 | share | Decrease | -9.32% | -155 shares | -4K | $56.14 | 1.50K |
| Q1 2020 | share | Decrease | -23.12% | -500 shares | -46K | $52.79 | 1.66K |
| Q4 2019 | share | Increase | +43.44% | 655 shares | 63K | $60.36 | 2.16K |
| Q3 2019 | share | Decrease | -6.22% | -100 shares | 3K | $47.3 | 1.50K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $41.93 | 1.60K | |
| Q1 2019 | share | Decrease | -49.88% | -1.6K shares | -90K | $43.73 | 1.60K |
| Q4 2018 | share | Increase | +17.38% | 475 shares | -3K | $47.21 | 3.20K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $56.02 | 2.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $49.59 | 2.73K | |
| Q1 2018 | share | Increase | +9.32% | 233 shares | 20K | $56.31 | 2.73K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $54.21 | 2.5K | |
| Q3 2017 | share | Increase | 0.00% | 2.5K shares | 159K | $56.04 | 2.5K |
| Q2 2017 | share | Decrease | -100.00% | -50 shares | -3K | $48.65 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.14 | 50 | |
| Q4 2016 | share | Decrease | -50.00% | -50 shares | -2K | $50.32 | 50 |
| Q3 2016 | share | Decrease | -93.21% | -1.37K shares | -103K | $46.11 | 100 |
| Q2 2016 | share | Decrease | -44.91% | -1.2K shares | -63K | $62.9 | 1.47K |
| Q1 2016 | share | Increase | +3.89% | 100 shares | -6K | $54.35 | 2.67K |