PERKINS CAPITAL MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
PERKINS CAPITAL MANAGEMENT INC portfolio value:
$1.11M
portfolio value
PERKINS 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 | Decrease | -5.25% | -867 shares | -159K | $71.09 | 15.64K |
| Q2 2022 | share | 0.00% | 0 shares | 65K | $77 | 16.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 177K | $73.03 | 16.50K | |
| Q4 2021 | share | Increase | +0.35% | 58 shares | 56K | $62.52 | 16.50K |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $59.17 | 16.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $65.79 | 16.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $62.15 | 16.45K | |
| Q4 2020 | share | Decrease | -1.79% | -300 shares | 10K | $60.6 | 16.45K |
| Q3 2020 | share | Decrease | -0.74% | -125 shares | 69K | $58 | 16.75K |
| Q1 2020 | share | Decrease | -1.75% | -300 shares | -161K | $52.79 | 16.87K |
| Q4 2019 | share | Decrease | -8.28% | -1.55K shares | 152K | $60.36 | 17.17K |
| Q3 2019 | share | Decrease | -0.79% | -150 shares | 94K | $47.3 | 18.72K |
| Q2 2019 | share | Increase | +46.60% | 6K shares | 242K | $41.93 | 18.87K |
| Q1 2019 | share | Decrease | -20.16% | -3.25K shares | -224K | $43.73 | 12.87K |
| Q4 2018 | share | Decrease | -12.84% | -2.37K shares | -310K | $47.21 | 16.12K |
| Q3 2018 | share | Decrease | -2.63% | -500 shares | 97K | $56.02 | 18.5K |
| Q2 2018 | share | Decrease | -10.06% | -2.12K shares | -285K | $49.59 | 19K |
| Q1 2018 | share | Increase | +4.71% | 950 shares | 100K | $56.31 | 21.12K |
| Q4 2017 | share | Increase | +15.12% | 2.65K shares | 119K | $54.21 | 20.17K |
| Q3 2017 | share | Increase | 0.00% | 17.52K shares | 1.11M | $56.04 | 17.52K |
| Q1 2017 | share | Decrease | -100.00% | -8.12K shares | -475K | $47.14 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $50.32 | 8.12K | |
| Q3 2016 | share | Increase | +44.44% | 2.5K shares | 24K | $46.11 | 8.12K |
| Q2 2016 | share | Increase | 0.00% | 5.62K shares | 414K | $62.9 | 5.62K |