CANNELL & CO. – Bristol-Myers Squibb Company Transaction History
CANNELL & CO. portfolio value:
$23.01M
portfolio value
CANNELL & CO. 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 | -0.99% | -3.24K shares | -2.16M | $71.09 | 323.77K |
| Q2 2022 | share | Decrease | -23.54% | -100.68K shares | -6.05M | $77 | 327.01K |
| Q1 2022 | share | Decrease | -2.10% | -9.17K shares | 3.99M | $73.03 | 427.70K |
| Q4 2021 | share | Decrease | -20.40% | -111.95K shares | -5.23M | $62.52 | 436.87K |
| Q3 2021 | share | Increase | 0.00% | 548.82K shares | 32.47M | $59.17 | 548.82K |
| Q2 2021 | share | Decrease | -6.94% | -47.63K shares | -649K | $65.79 | 639.09K |
| Q1 2021 | share | Decrease | -1.83% | -12.79K shares | -39K | $62.15 | 686.73K |
| Q4 2020 | share | Decrease | -14.42% | -117.83K shares | -5.88M | $60.6 | 699.52K |
| Q3 2020 | share | Decrease | -31.67% | -378.81K shares | -21.05M | $58 | 817.36K |
| Q2 2020 | share | Increase | +43.42% | 362.14K shares | 23.84M | $56.14 | 1.19M |
| Q1 2020 | share | Decrease | -10.93% | -102.38K shares | -13.61M | $52.79 | 834.03K |
| Q4 2019 | share | Increase | +206.14% | 630.53K shares | 44.59M | $60.36 | 936.41K |
| Q3 2019 | share | Decrease | -26.89% | -112.48K shares | -3.46M | $47.3 | 305.87K |
| Q2 2019 | share | Decrease | -18.86% | -97.26K shares | -5.62M | $41.93 | 418.36K |
| Q1 2019 | share | Increase | +2136.60% | 492.57K shares | 23.40M | $43.73 | 515.62K |
| Q4 2018 | share | Decrease | -0.35% | -80 shares | -238K | $47.21 | 23.05K |
| Q3 2018 | share | 0.00% | 0 shares | 156K | $56.02 | 23.13K | |
| Q2 2018 | share | Decrease | -11.09% | -2.88K shares | -366K | $49.59 | 23.13K |
| Q1 2018 | share | Decrease | -0.38% | -100 shares | 45K | $56.31 | 26.01K |
| Q4 2017 | share | Decrease | -0.38% | -100 shares | -70K | $54.21 | 26.11K |
| Q3 2017 | share | Increase | +2.01% | 516 shares | 239K | $56.04 | 26.21K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $48.65 | 25.70K | |
| Q1 2017 | share | Increase | +0.13% | 33 shares | -102K | $47.14 | 25.70K |
| Q4 2016 | share | Decrease | -3.23% | -857 shares | 70K | $50.32 | 25.67K |
| Q3 2016 | share | 0.00% | 0 shares | -521K | $46.11 | 26.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 256K | $62.9 | 26.52K | |
| Q1 2016 | share | Increase | +0.76% | 200 shares | -137K | $54.35 | 26.52K |