NORTHSIDE CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$311,000
portfolio value
NORTHSIDE CAPITAL 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 | -26K | $71.09 | 4.38K | |
Q2 2022 | share | 0.00% | 0 shares | 17K | $77 | 4.38K | |
Q1 2022 | share | 0.00% | 0 shares | 47K | $73.03 | 4.38K | |
Q4 2021 | share | 0.00% | 0 shares | 14K | $62.52 | 4.38K | |
Q3 2021 | share | 0.00% | 0 shares | -34K | $59.17 | 4.38K | |
Q2 2021 | share | Decrease | -3.52% | -160 shares | 6K | $65.79 | 4.38K |
Q1 2021 | share | Increase | +2.05% | 91 shares | 11K | $62.15 | 4.54K |
Q4 2020 | share | 0.00% | 0 shares | 8K | $60.6 | 4.44K | |
Q3 2020 | share | Decrease | -30.42% | -1.94K shares | -108K | $58 | 4.44K |
Q2 2020 | share | Increase | 0.00% | 6.39K shares | 376K | $56.14 | 6.39K |
Q3 2018 | share | Decrease | -100.00% | -5.21K shares | -288K | $56.02 | 0 |
Q2 2018 | share | Increase | 0.00% | 5.21K shares | 288K | $49.59 | 5.21K |
Q2 2017 | share | Decrease | -100.00% | -6.61K shares | -360K | $48.65 | 0 |
Q1 2017 | share | Increase | 0.00% | 6.61K shares | 360K | $47.14 | 6.61K |