BTC CAPITAL MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$3.80M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +6.76% | 3.38K shares | -53K | $71.09 | 53.48K |
| Q2 2022 | share | Increase | +4.03% | 1.94K shares | 335K | $77 | 50.10K |
| Q1 2022 | share | Decrease | -12.98% | -7.18K shares | 75K | $73.03 | 48.16K |
| Q4 2021 | share | Decrease | -32.85% | -27.07K shares | -1.43M | $62.52 | 55.34K |
| Q3 2021 | share | Decrease | -4.45% | -3.84K shares | -905K | $59.17 | 82.41K |
| Q2 2021 | share | Decrease | -12.82% | -12.68K shares | -458K | $65.79 | 86.25K |
| Q1 2021 | share | Increase | +12.09% | 10.67K shares | 772K | $62.15 | 98.93K |
| Q4 2020 | share | Increase | +20.75% | 15.16K shares | 1.06M | $60.6 | 88.26K |
| Q3 2020 | share | Increase | +3.89% | 2.73K shares | 273K | $58 | 73.09K |
| Q2 2020 | share | Decrease | -1.83% | -1.30K shares | 138K | $56.14 | 70.36K |
| Q1 2020 | share | Decrease | -16.31% | -13.97K shares | -1.48M | $52.79 | 71.66K |
| Q4 2019 | share | Increase | +0.94% | 797 shares | 1.18M | $60.36 | 85.63K |
| Q3 2019 | share | Decrease | -0.54% | -464 shares | 433K | $47.3 | 84.84K |
| Q2 2019 | share | Increase | +1.34% | 1.13K shares | -146K | $41.93 | 85.30K |
| Q1 2019 | share | Increase | +101.01% | 42.29K shares | 1.83M | $43.73 | 84.17K |
| Q4 2018 | share | Increase | 0.00% | 41.87K shares | 2.17M | $47.21 | 41.87K |
| Q3 2018 | share | Decrease | -100.00% | -4.25K shares | -234K | $56.02 | 0 |
| Q2 2018 | share | Increase | +23.17% | 800 shares | 16K | $49.59 | 4.25K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $56.31 | 3.45K | |
| Q4 2017 | share | Increase | 0.00% | 3.45K shares | 211K | $54.21 | 3.45K |
| Q1 2017 | share | Decrease | -100.00% | -3.45K shares | -201K | $47.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.45K shares | 201K | $50.32 | 3.45K |
| Q3 2016 | share | Decrease | -100.00% | -3.64K shares | -269K | $46.11 | 0 |
| Q2 2016 | share | Increase | +8.42% | 283 shares | 54K | $62.9 | 3.64K |
| Q1 2016 | share | Increase | 0.00% | 3.36K shares | 215K | $54.35 | 3.36K |