OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$6.73M
portfolio value
OSBORNE PARTNERS 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 | Increase | +0.32% | 307 shares | -537K | $71.09 | 94.79K |
| Q2 2022 | share | Increase | +1777.04% | 89.45K shares | 6.90M | $77 | 94.49K |
| Q1 2022 | share | Decrease | -4.08% | -214 shares | 41K | $73.03 | 5.03K |
| Q4 2021 | share | Decrease | -19.55% | -1.27K shares | -59K | $62.52 | 5.24K |
| Q3 2021 | share | Increase | +26.93% | 1.38K shares | 43K | $59.17 | 6.52K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $65.79 | 5.13K | |
| Q1 2021 | share | Decrease | -95.11% | -100K shares | -6.19M | $62.15 | 5.13K |
| Q4 2020 | share | Increase | +1945.90% | 100K shares | 6.21M | $60.6 | 105.13K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $58 | 5.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $56.14 | 5.13K | |
| Q1 2020 | share | Decrease | -8.30% | -465 shares | -74K | $52.79 | 5.13K |
| Q4 2019 | share | Increase | +9.05% | 465 shares | 99K | $60.36 | 5.60K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $47.3 | 5.13K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $41.93 | 5.13K | |
| Q1 2019 | share | Decrease | -95.16% | -100.95K shares | -5.27M | $43.73 | 5.13K |
| Q4 2018 | share | 0.00% | 0 shares | -1.07M | $47.21 | 106.08K | |
| Q3 2018 | share | Increase | +0.62% | 649 shares | 751K | $56.02 | 106.08K |
| Q2 2018 | share | 0.00% | 0 shares | -834K | $49.59 | 105.44K | |
| Q1 2018 | share | Decrease | -0.33% | -352 shares | 186K | $56.31 | 105.44K |
| Q4 2017 | share | Decrease | -0.09% | -100 shares | -267K | $54.21 | 105.79K |
| Q3 2017 | share | Decrease | -0.05% | -56 shares | 847K | $56.04 | 105.89K |
| Q2 2017 | share | Decrease | -0.32% | -344 shares | 123K | $48.65 | 105.94K |
| Q1 2017 | share | Decrease | -9.53% | -11.2K shares | -1.08M | $47.14 | 106.29K |
| Q4 2016 | share | Decrease | -2.08% | -2.5K shares | 396K | $50.32 | 117.49K |
| Q3 2016 | share | Decrease | -1.82% | -2.22K shares | -2.51M | $46.11 | 119.99K |
| Q2 2016 | share | Decrease | -0.85% | -1.05K shares | 1.11M | $62.9 | 122.22K |
| Q1 2016 | share | 0.00% | 0 shares | -606K | $54.35 | 123.27K |