DELTA INVESTMENT MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$336,000
portfolio value
DELTA INVESTMENT 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 | Increase | +11.29% | 480 shares | 9K | $71.09 | 4.73K |
Q2 2022 | share | 0.00% | 0 shares | 16K | $77 | 4.25K | |
Q1 2022 | share | 0.00% | 0 shares | 46K | $73.03 | 4.25K | |
Q4 2021 | share | 0.00% | 0 shares | 13K | $62.52 | 4.25K | |
Q3 2021 | share | 0.00% | 0 shares | -32K | $59.17 | 4.25K | |
Q2 2021 | share | Increase | +0.47% | 20 shares | 17K | $65.79 | 4.25K |
Q1 2021 | share | 0.00% | 0 shares | 5K | $62.15 | 4.23K | |
Q4 2020 | share | Decrease | -0.94% | -40 shares | 5K | $60.6 | 4.23K |
Q3 2020 | share | Increase | +0.95% | 40 shares | 9K | $58 | 4.27K |
Q2 2020 | share | Decrease | -0.70% | -30 shares | 11K | $56.14 | 4.23K |
Q1 2020 | share | Decrease | -24.50% | -1.38K shares | -125K | $52.79 | 4.26K |
Q4 2019 | share | Increase | +21.29% | 991 shares | 126K | $60.36 | 5.64K |
Q3 2019 | share | Decrease | -11.57% | -609 shares | -2K | $47.3 | 4.65K |
Q2 2019 | share | Increase | 0.00% | 5.26K shares | 238K | $41.93 | 5.26K |