SHELTON CAPITAL MANAGEMENT – Bristol-Myers Squibb Company Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$8.17M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +19.33% | 18.64K shares | 755K | $71.09 | 115.05K |
| Q2 2022 | share | Decrease | -5.49% | -5.60K shares | -27K | $77 | 96.41K |
| Q1 2022 | share | Increase | +70.68% | 42.24K shares | 3.72M | $73.03 | 102.02K |
| Q4 2021 | share | Decrease | -38.99% | -38.2K shares | -2.07M | $62.52 | 59.77K |
| Q3 2021 | share | Increase | +70.11% | 40.38K shares | 1.94M | $59.17 | 97.97K |
| Q2 2021 | share | Increase | +125.03% | 32K shares | 2.23M | $65.79 | 57.59K |
| Q1 2021 | share | Decrease | -2.64% | -693 shares | -15K | $62.15 | 25.59K |
| Q4 2020 | share | Decrease | -85.64% | -156.73K shares | -9.40M | $60.6 | 26.28K |
| Q3 2020 | share | Increase | +595.22% | 156.69K shares | 9.48M | $58 | 183.01K |
| Q2 2020 | share | Increase | +1.81% | 468 shares | 107K | $56.14 | 26.32K |
| Q1 2020 | share | 0.00% | 0 shares | -219K | $52.79 | 25.85K | |
| Q4 2019 | share | Decrease | -10.42% | -3.00K shares | 196K | $60.36 | 25.85K |
| Q3 2019 | share | Decrease | -0.69% | -200 shares | 146K | $47.3 | 28.86K |
| Q2 2019 | share | Increase | +1919.81% | 27.62K shares | 1.28M | $41.93 | 29.06K |
| Q1 2019 | share | Decrease | -95.32% | -29.32K shares | -1.56M | $43.73 | 1.43K |
| Q4 2018 | share | Decrease | -8.61% | -2.9K shares | -491K | $47.21 | 30.76K |
| Q3 2018 | share | Increase | +1.48% | 490 shares | 254K | $56.02 | 33.66K |
| Q2 2018 | share | Increase | +3.85% | 1.23K shares | -185K | $49.59 | 33.17K |
| Q1 2018 | share | Decrease | -1.54% | -500 shares | 33K | $56.31 | 31.94K |
| Q4 2017 | share | 0.00% | 0 shares | -80K | $54.21 | 32.44K | |
| Q3 2017 | share | Decrease | -1.22% | -400 shares | 238K | $56.04 | 32.44K |
| Q2 2017 | share | Increase | +2.82% | 900 shares | 93K | $48.65 | 32.84K |
| Q1 2017 | share | Decrease | -1.24% | -400 shares | -153K | $47.14 | 31.94K |
| Q4 2016 | share | Decrease | -25.81% | -11.25K shares | -461K | $50.32 | 32.34K |
| Q3 2016 | share | Decrease | -15.28% | -7.86K shares | -1.43M | $46.11 | 43.59K |
| Q2 2016 | share | Increase | +14.49% | 6.51K shares | 914K | $62.9 | 51.45K |
| Q1 2016 | share | Increase | +1.15% | 510 shares | -186K | $54.35 | 44.94K |