GRASSI INVESTMENT MANAGEMENT – Bristol-Myers Squibb Company Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$7.71M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -641K | $71.09 | 108.56K | |
| Q2 2022 | share | 0.00% | 0 shares | 431K | $77 | 108.56K | |
| Q1 2022 | share | Increase | +1.69% | 1.8K shares | 1.27M | $73.03 | 108.56K |
| Q4 2021 | share | Decrease | -0.56% | -600 shares | 304K | $62.52 | 106.76K |
| Q3 2021 | share | 0.00% | 0 shares | -821K | $59.17 | 107.36K | |
| Q2 2021 | share | Decrease | -23.19% | -32.42K shares | -1.65M | $65.79 | 107.36K |
| Q1 2021 | share | Decrease | -2.29% | -3.27K shares | -50K | $62.15 | 139.78K |
| Q4 2020 | share | Decrease | -8.83% | -13.84K shares | -586K | $60.6 | 143.05K |
| Q3 2020 | share | Increase | +1.57% | 2.42K shares | 377K | $58 | 156.90K |
| Q2 2020 | share | Increase | +0.75% | 1.15K shares | 537K | $56.14 | 154.47K |
| Q1 2020 | share | Increase | +11.76% | 16.13K shares | -260K | $52.79 | 153.32K |
| Q4 2019 | share | Increase | +2.71% | 3.62K shares | 2.03M | $60.36 | 137.19K |
| Q3 2019 | share | Increase | +8.36% | 10.3K shares | 1.18M | $47.3 | 133.56K |
| Q2 2019 | share | Increase | +72.60% | 51.84K shares | 2.18M | $41.93 | 123.26K |
| Q1 2019 | share | 0.00% | 0 shares | -305K | $43.73 | 71.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -722K | $47.21 | 71.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 482K | $56.02 | 71.41K | |
| Q2 2018 | share | Decrease | -15.34% | -12.94K shares | -1.38M | $49.59 | 71.41K |
| Q1 2018 | share | Increase | +3.05% | 2.5K shares | 320K | $56.31 | 84.35K |
| Q4 2017 | share | Increase | +0.18% | 150 shares | -192K | $54.21 | 81.85K |
| Q3 2017 | share | 0.00% | 0 shares | 655K | $56.04 | 81.70K | |
| Q2 2017 | share | Decrease | -0.12% | -100 shares | 104K | $48.65 | 81.70K |
| Q1 2017 | share | 0.00% | 0 shares | -332K | $47.14 | 81.80K | |
| Q4 2016 | share | Decrease | -27.79% | -31.48K shares | -1.32M | $50.32 | 81.80K |
| Q3 2016 | share | Increase | +0.47% | 527 shares | -2.18M | $46.11 | 113.28K |
| Q2 2016 | share | Decrease | -0.15% | -173 shares | 1.08M | $62.9 | 112.76K |
| Q1 2016 | share | Decrease | -2.93% | -3.40K shares | -789K | $54.35 | 112.93K |