COURIER CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
COURIER CAPITAL LLC portfolio value:
$3.13M
portfolio value
COURIER CAPITAL 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 | +6.42% | 2.65K shares | -55K | $71.09 | 44.08K |
| Q2 2022 | share | Increase | +4.75% | 1.88K shares | 301K | $77 | 41.42K |
| Q1 2022 | share | Decrease | -8.34% | -3.6K shares | 198K | $73.03 | 39.54K |
| Q4 2021 | share | Increase | +1.48% | 631 shares | 175K | $62.52 | 43.14K |
| Q3 2021 | share | Increase | +0.06% | 24 shares | -324K | $59.17 | 42.51K |
| Q2 2021 | share | Increase | +2.46% | 1.02K shares | 221K | $65.79 | 42.48K |
| Q1 2021 | share | Increase | +2.45% | 992 shares | 107K | $62.15 | 41.46K |
| Q4 2020 | share | Increase | +2.19% | 866 shares | -16K | $60.6 | 40.47K |
| Q3 2020 | share | Decrease | -0.40% | -160 shares | 175K | $58 | 39.60K |
| Q2 2020 | share | Decrease | -3.22% | -1.32K shares | -138K | $56.14 | 39.76K |
| Q1 2020 | share | Decrease | -16.27% | -7.98K shares | -722K | $52.79 | 41.09K |
| Q4 2019 | share | Decrease | -2.97% | -1.50K shares | 706K | $60.36 | 49.08K |
| Q3 2019 | share | Decrease | -2.04% | -1.05K shares | 164K | $47.3 | 50.58K |
| Q2 2019 | share | Decrease | -3.64% | -1.95K shares | -215K | $41.93 | 51.63K |
| Q1 2019 | share | Decrease | -0.09% | -50 shares | -231K | $43.73 | 53.58K |
| Q4 2018 | share | Decrease | -2.29% | -1.25K shares | -620K | $47.21 | 53.63K |
| Q3 2018 | share | Increase | +6.67% | 3.43K shares | 560K | $56.02 | 54.89K |
| Q2 2018 | share | Increase | +0.41% | 212 shares | -393K | $49.59 | 51.45K |
| Q1 2018 | share | Increase | +1.55% | 784 shares | 149K | $56.31 | 51.24K |
| Q4 2017 | share | Increase | +0.23% | 114 shares | -117K | $54.21 | 50.46K |
| Q3 2017 | share | Increase | +21.55% | 8.92K shares | 901K | $56.04 | 50.34K |
| Q2 2017 | share | Decrease | -0.41% | -170 shares | 46K | $48.65 | 41.42K |
| Q1 2017 | share | Decrease | -0.48% | -201 shares | -180K | $47.14 | 41.59K |
| Q4 2016 | share | Increase | +6.05% | 2.38K shares | 317K | $50.32 | 41.79K |
| Q3 2016 | share | Decrease | -2.55% | -1.03K shares | -850K | $46.11 | 39.40K |
| Q2 2016 | share | Increase | +1.51% | 602 shares | 430K | $62.9 | 40.44K |
| Q1 2016 | share | Decrease | -0.15% | -60 shares | -206K | $54.35 | 39.84K |