ROTHSCHILD INVESTMENT CORP /IL – Bristol-Myers Squibb Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$4.64M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | Decrease | -9.42% | -6.79K shares | -909K | $71.09 | 65.33K |
| Q2 2022 | share | Increase | +0.22% | 158 shares | 297K | $77 | 72.13K |
| Q1 2022 | share | Decrease | -0.20% | -146 shares | 760K | $73.03 | 71.97K |
| Q4 2021 | share | Decrease | -0.29% | -210 shares | 217K | $62.52 | 72.12K |
| Q3 2021 | share | Decrease | -17.26% | -15.08K shares | -1.56M | $59.17 | 72.33K |
| Q2 2021 | share | Decrease | -8.19% | -7.79K shares | -170K | $65.79 | 87.42K |
| Q1 2021 | share | Decrease | -13.12% | -14.37K shares | -787K | $62.15 | 95.22K |
| Q4 2020 | share | Increase | +4.24% | 4.45K shares | 459K | $60.6 | 109.59K |
| Q3 2020 | share | Decrease | -9.58% | -11.14K shares | -498K | $58 | 105.13K |
| Q2 2020 | share | Decrease | -29.12% | -47.78K shares | -2.30M | $56.14 | 116.28K |
| Q1 2020 | share | Increase | +74.84% | 70.22K shares | 3.12M | $52.79 | 164.06K |
| Q4 2019 | share | Increase | +25.35% | 18.97K shares | 2.22M | $60.36 | 93.83K |
| Q3 2019 | share | Decrease | -1.56% | -1.18K shares | 348K | $47.3 | 74.85K |
| Q2 2019 | share | Decrease | -0.69% | -532 shares | -205K | $41.93 | 76.04K |
| Q1 2019 | share | Decrease | -2.34% | -1.83K shares | -423K | $43.73 | 76.57K |
| Q4 2018 | share | Decrease | -1.94% | -1.55K shares | -888K | $47.21 | 78.41K |
| Q3 2018 | share | Increase | +1.47% | 1.16K shares | 603K | $56.02 | 79.96K |
| Q2 2018 | share | Increase | +2.29% | 1.76K shares | -512K | $49.59 | 78.80K |
| Q1 2018 | share | Decrease | -10.75% | -9.27K shares | -416K | $56.31 | 77.04K |
| Q4 2017 | share | Decrease | -1.69% | -1.48K shares | -307K | $54.21 | 86.31K |
| Q3 2017 | share | Decrease | -4.65% | -4.28K shares | 465K | $56.04 | 87.79K |
| Q2 2017 | share | Decrease | -9.82% | -10.03K shares | -422K | $48.65 | 92.08K |
| Q1 2017 | share | Increase | +42.68% | 30.54K shares | 1.37M | $47.14 | 102.11K |
| Q4 2016 | share | Decrease | -1.92% | -1.39K shares | 248K | $50.32 | 71.57K |
| Q3 2016 | share | Increase | +2.79% | 1.97K shares | -1.28M | $46.11 | 72.97K |
| Q2 2016 | share | Increase | +0.85% | 600 shares | 724K | $62.9 | 70.99K |
| Q1 2016 | share | Decrease | -0.97% | -692 shares | -393K | $54.35 | 70.39K |