FORTE CAPITAL LLC /ADV – Bristol-Myers Squibb Company Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$347,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | +13.13% | 566 shares | 15K | $71.09 | 4.87K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $77 | 4.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.03 | 4.30K | |
| Q4 2021 | share | Decrease | -23.71% | -1.33K shares | -66K | $62.52 | 4.30K |
| Q3 2021 | share | Increase | +0.66% | 37 shares | -40K | $59.17 | 5.64K |
| Q2 2021 | share | Increase | +3.55% | 192 shares | 32K | $65.79 | 5.60K |
| Q1 2021 | share | Decrease | -14.29% | -902 shares | -50K | $62.15 | 5.41K |
| Q4 2020 | share | Decrease | -2.53% | -164 shares | 1K | $60.6 | 6.31K |
| Q3 2020 | share | Decrease | -2.43% | -161 shares | 1K | $58 | 6.47K |
| Q2 2020 | share | Increase | 0.00% | 6.63K shares | 390K | $56.14 | 6.63K |
| Q4 2017 | share | Decrease | -100.00% | -3.59K shares | -229K | $54.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.59K shares | 229K | $56.04 | 3.59K |
| Q2 2016 | share | Decrease | -100.00% | -3.90K shares | -249K | $62.9 | 0 |
| Q1 2016 | share | Decrease | -1.26% | -50 shares | -23K | $54.35 | 3.90K |