HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Bristol-Myers Squibb Company Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$214,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -21.01% | -800 shares | -79K | $71.09 | 3.00K |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $77 | 3.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $73.03 | 3.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $62.52 | 3.80K | |
| Q3 2021 | share | Decrease | -2.56% | -100 shares | -36K | $59.17 | 3.80K |
| Q2 2021 | share | Decrease | -2.50% | -100 shares | 8K | $65.79 | 3.90K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $62.15 | 4.00K | |
| Q4 2020 | share | Increase | 0.00% | 4.00K shares | 249K | $60.6 | 4.00K |
| Q2 2016 | share | Decrease | -100.00% | -1.8K shares | -115K | $62.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.8K shares | 115K | $54.35 | 1.8K |