BROWN CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$226,000
portfolio value
BROWN CAPITAL 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 | 0.00% | 0 shares | -19K | $71.09 | 3.17K | |
Q2 2022 | share | 0.00% | 0 shares | 13K | $77 | 3.17K | |
Q1 2022 | share | Increase | 0.00% | 3.17K shares | 232K | $73.03 | 3.17K |
Q4 2021 | share | Decrease | -100.00% | -4.39K shares | -260K | $62.52 | 0 |
Q3 2021 | share | 0.00% | 0 shares | -34K | $59.17 | 4.39K | |
Q2 2021 | share | 0.00% | 0 shares | 17K | $65.79 | 4.39K | |
Q1 2021 | share | 0.00% | 0 shares | 4K | $62.15 | 4.39K | |
Q4 2020 | share | 0.00% | 0 shares | 8K | $60.6 | 4.39K | |
Q3 2020 | share | 0.00% | 0 shares | 7K | $58 | 4.39K | |
Q2 2020 | share | 0.00% | 0 shares | 13K | $56.14 | 4.39K | |
Q1 2020 | share | Decrease | -58.83% | -6.28K shares | -440K | $52.79 | 4.39K |
Q4 2019 | share | Increase | 0.00% | 10.67K shares | 685K | $60.36 | 10.67K |