ADALTA CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
ADALTA 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 | -124K | $71.09 | 19.29K | |
| Q2 2022 | share | 0.00% | 0 shares | 76K | $77 | 19.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 217K | $73.03 | 19.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $62.52 | 19.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -138K | $59.17 | 19.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $65.79 | 19.29K | |
| Q1 2021 | share | Increase | +1.31% | 250 shares | 36K | $62.15 | 19.29K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $60.6 | 19.04K | |
| Q3 2020 | share | Decrease | -0.26% | -50 shares | 26K | $58 | 19.04K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $56.14 | 19.09K | |
| Q1 2020 | share | Decrease | -4.98% | -1K shares | -226K | $52.79 | 19.09K |
| Q4 2019 | share | Decrease | -0.86% | -175 shares | 262K | $60.36 | 20.09K |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $47.3 | 20.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $41.93 | 20.27K | |
| Q1 2019 | share | 0.00% | 0 shares | -87K | $43.73 | 20.27K | |
| Q4 2018 | share | Decrease | -1.34% | -275 shares | -222K | $47.21 | 20.27K |
| Q3 2018 | share | 0.00% | 0 shares | 139K | $56.02 | 20.54K | |
| Q2 2018 | share | Decrease | -2.84% | -600 shares | -200K | $49.59 | 20.54K |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $56.31 | 21.14K | |
| Q4 2017 | share | Decrease | -3.14% | -685 shares | -96K | $54.21 | 21.14K |
| Q3 2017 | share | Decrease | -6.23% | -1.45K shares | 94K | $56.04 | 21.83K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $48.65 | 23.28K | |
| Q1 2017 | share | Increase | 0.00% | 23.28K shares | 1.26M | $47.14 | 23.28K |