MCRAE CAPITAL MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$14.97M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | +0.53% | 1.11K shares | -1.15M | $71.09 | 210.61K |
| Q2 2022 | share | Decrease | -0.64% | -1.34K shares | 734K | $77 | 209.49K |
| Q1 2022 | share | Decrease | -0.49% | -1.02K shares | 2.18M | $73.03 | 210.83K |
| Q4 2021 | share | Increase | +1.07% | 2.25K shares | 807K | $62.52 | 211.86K |
| Q3 2021 | share | Increase | +1.13% | 2.34K shares | -1.44M | $59.17 | 209.61K |
| Q2 2021 | share | Increase | +1.57% | 3.21K shares | 968K | $65.79 | 207.27K |
| Q1 2021 | share | Increase | +16.04% | 28.21K shares | 1.97M | $62.15 | 204.06K |
| Q4 2020 | share | Increase | +12.48% | 19.51K shares | 1.48M | $60.6 | 175.85K |
| Q3 2020 | share | Increase | +7.82% | 11.34K shares | 900K | $58 | 156.34K |
| Q2 2020 | share | Increase | +3.16% | 4.43K shares | 691K | $56.14 | 144.99K |
| Q1 2020 | share | Increase | +18.15% | 21.59K shares | 199K | $52.79 | 140.56K |
| Q4 2019 | share | Increase | +1575.59% | 111.86K shares | 7.27M | $60.36 | 118.96K |
| Q3 2019 | share | Increase | +33.96% | 1.8K shares | 120K | $47.3 | 7.1K |
| Q2 2019 | share | Increase | 0.00% | 5.3K shares | 240K | $41.93 | 5.3K |
| Q2 2018 | share | Decrease | -100.00% | -3.25K shares | -206K | $49.59 | 0 |
| Q1 2018 | share | Decrease | -9.72% | -350 shares | -15K | $56.31 | 3.25K |
| Q4 2017 | share | Increase | +9.09% | 300 shares | 11K | $54.21 | 3.6K |
| Q3 2017 | share | Increase | 0.00% | 3.3K shares | 210K | $56.04 | 3.3K |
| Q1 2017 | share | Decrease | -100.00% | -3.54K shares | -207K | $47.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.54K shares | 207K | $50.32 | 3.54K |
| Q3 2016 | share | Decrease | -100.00% | -3.65K shares | -268K | $46.11 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $62.9 | 3.65K | |
| Q1 2016 | share | Increase | 0.00% | 3.65K shares | 233K | $54.35 | 3.65K |