CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Bristol-Myers Squibb Company Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.09M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | +9.10% | 3.63K shares | 0 | $71.09 | 43.55K |
Q2 2022 | share | Decrease | -3.76% | -1.55K shares | 44K | $77 | 39.92K |
Q1 2022 | share | Decrease | -17.27% | -8.65K shares | -74K | $73.03 | 41.48K |
Q4 2021 | share | Decrease | -12.02% | -6.84K shares | -274K | $62.52 | 50.13K |
Q3 2021 | share | Decrease | -1.61% | -934 shares | -470K | $59.17 | 56.98K |
Q2 2021 | share | Increase | 0.00% | 57.92K shares | 3.87M | $65.79 | 57.92K |
Q1 2021 | share | Increase | +4.36% | 2.34K shares | 208K | $62.15 | 56.02K |
Q4 2020 | share | Increase | +6.21% | 3.14K shares | 308K | $60.6 | 53.68K |
Q3 2020 | share | Increase | +2.57% | 1.26K shares | 150K | $58 | 50.54K |
Q2 2020 | share | Increase | +4.10% | 1.94K shares | 259K | $56.14 | 49.28K |
Q1 2020 | share | Increase | +4.59% | 2.07K shares | -266K | $52.79 | 47.33K |
Q4 2019 | share | Increase | +239.62% | 31.93K shares | 2.22M | $60.36 | 45.26K |
Q3 2019 | share | Decrease | -71.13% | -32.83K shares | -1.41M | $47.3 | 13.32K |
Q2 2019 | share | Increase | +93.82% | 22.34K shares | 958K | $41.93 | 46.15K |
Q1 2019 | share | Decrease | -1.35% | -325 shares | -119K | $43.73 | 23.81K |
Q4 2018 | share | Increase | +125.41% | 13.43K shares | 589K | $47.21 | 24.13K |
Q3 2018 | share | Increase | 0.00% | 10.70K shares | 665K | $56.02 | 10.70K |