SHUFRO ROSE & CO LLC – Bristol-Myers Squibb Company Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$680,000
portfolio value
SHUFRO ROSE & CO 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 | Increase | +8.36% | 738 shares | 0 | $71.09 | 9.56K |
| Q2 2022 | share | Increase | +0.39% | 34 shares | 38K | $77 | 8.82K |
| Q1 2022 | share | Decrease | -1.01% | -90 shares | 88K | $73.03 | 8.79K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $62.52 | 8.88K | |
| Q3 2021 | share | Decrease | -24.79% | -2.92K shares | -263K | $59.17 | 8.88K |
| Q2 2021 | share | Decrease | -97.25% | -417.18K shares | -26.29M | $65.79 | 11.80K |
| Q1 2021 | share | Decrease | -3.06% | -13.53K shares | -368K | $62.15 | 428.99K |
| Q4 2020 | share | Decrease | -1.14% | -5.09K shares | 463K | $60.6 | 442.52K |
| Q3 2020 | share | Decrease | -0.17% | -775 shares | 621K | $58 | 447.62K |
| Q2 2020 | share | Decrease | -0.67% | -3.04K shares | 1.20M | $56.14 | 448.39K |
| Q1 2020 | share | Decrease | -1.77% | -8.15K shares | -4.33M | $52.79 | 451.43K |
| Q4 2019 | share | Decrease | -1.57% | -7.33K shares | 5.82M | $60.36 | 459.58K |
| Q3 2019 | share | Decrease | -0.38% | -1.79K shares | 2.42M | $47.3 | 466.92K |
| Q2 2019 | share | Decrease | -0.92% | -4.35K shares | -1.31M | $41.93 | 468.71K |
| Q1 2019 | share | Decrease | -19.73% | -116.26K shares | -8.06M | $43.73 | 473.06K |
| Q4 2018 | share | Decrease | -1.32% | -7.91K shares | -6.44M | $47.21 | 589.32K |
| Q3 2018 | share | Increase | +0.16% | 971 shares | 4.07M | $56.02 | 597.24K |
| Q2 2018 | share | Increase | +2.53% | 14.71K shares | -3.78M | $49.59 | 596.26K |
| Q1 2018 | share | Decrease | -0.62% | -3.59K shares | 925K | $56.31 | 581.55K |
| Q4 2017 | share | Decrease | -0.47% | -2.73K shares | -1.61M | $54.21 | 585.15K |
| Q3 2017 | share | Increase | +0.91% | 5.29K shares | 5.01M | $56.04 | 587.89K |
| Q2 2017 | share | Increase | +1.71% | 9.78K shares | 1.31M | $48.65 | 582.59K |
| Q1 2017 | share | Increase | +24.12% | 111.32K shares | 4.18M | $47.14 | 572.80K |
| Q4 2016 | share | Increase | +3502.50% | 448.67K shares | 26.27M | $50.32 | 461.48K |
| Q3 2016 | share | Increase | +0.43% | 55 shares | -247K | $46.11 | 12.81K |
| Q2 2016 | share | Decrease | -7.27% | -1K shares | 59K | $62.9 | 12.75K |
| Q1 2016 | share | Increase | +7.84% | 1K shares | 2K | $54.35 | 13.75K |