NICHOLAS HOFFMAN & COMPANY, LLC. – Bristol-Myers Squibb Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$2.84M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Decrease | -1.14% | -463 shares | -273K | $71.09 | 40.03K |
| Q2 2022 | share | Increase | +5.36% | 2.06K shares | 312K | $77 | 40.50K |
| Q1 2022 | share | Decrease | -1.11% | -433 shares | 383K | $73.03 | 38.44K |
| Q4 2021 | share | Decrease | -1.88% | -744 shares | 80K | $62.52 | 38.87K |
| Q3 2021 | share | Increase | +1.55% | 606 shares | -263K | $59.17 | 39.61K |
| Q2 2021 | share | Decrease | -0.14% | -55 shares | 141K | $65.79 | 39.01K |
| Q1 2021 | share | Decrease | -8.06% | -3.42K shares | -170K | $62.15 | 39.06K |
| Q4 2020 | share | Increase | +3.20% | 1.31K shares | 154K | $60.6 | 42.49K |
| Q3 2020 | share | Increase | +7.71% | 2.94K shares | 234K | $58 | 41.17K |
| Q2 2020 | share | Decrease | -11.99% | -5.20K shares | -173K | $56.14 | 38.22K |
| Q1 2020 | share | Decrease | -8.17% | -3.86K shares | -615K | $52.79 | 43.43K |
| Q4 2019 | share | Increase | +3.00% | 1.37K shares | 707K | $60.36 | 47.29K |
| Q3 2019 | share | Increase | +1.64% | 743 shares | 280K | $47.3 | 45.92K |
| Q2 2019 | share | Increase | +8.50% | 3.54K shares | 62K | $41.93 | 45.17K |
| Q1 2019 | share | Increase | +6.41% | 2.50K shares | -47K | $43.73 | 41.63K |
| Q4 2018 | share | Increase | +4.46% | 1.67K shares | -292K | $47.21 | 39.13K |
| Q3 2018 | share | Increase | +10.54% | 3.57K shares | 451K | $56.02 | 37.46K |
| Q2 2018 | share | Increase | +0.31% | 105 shares | -262K | $49.59 | 33.88K |
| Q1 2018 | share | Decrease | -3.35% | -1.17K shares | -5K | $56.31 | 33.78K |
| Q4 2017 | share | Decrease | -3.94% | -1.43K shares | -177K | $54.21 | 34.95K |
| Q3 2017 | share | Increase | +10.13% | 3.34K shares | 478K | $56.04 | 36.38K |
| Q2 2017 | share | Decrease | -3.22% | -1.1K shares | -15K | $48.65 | 33.03K |
| Q1 2017 | share | Decrease | -1.72% | -598 shares | -209K | $47.14 | 34.13K |
| Q4 2016 | share | Increase | +7.87% | 2.53K shares | 329K | $50.32 | 34.73K |
| Q3 2016 | share | Decrease | -3.91% | -1.31K shares | -729K | $46.11 | 32.20K |
| Q2 2016 | share | Increase | 0.00% | 33.51K shares | 2.46M | $62.9 | 33.51K |