INGALLS & SNYDER LLC – Bristol-Myers Squibb Company Transaction History
INGALLS & SNYDER LLC portfolio value:
$0
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -1.77K shares | -2.92M | $71.09 | 471.09K |
| Q3 2022 | call | Decrease | -100.00% | -14.6K shares | -1.12M | $71.09 | 0 |
| Q2 2022 | share | Decrease | -0.64% | -3.02K shares | 1.65M | $77 | 472.86K |
| Q2 2022 | call | Decrease | -20.22% | -3.7K shares | -212K | $77 | 14.6K |
| Q1 2022 | call | 0.00% | 0 shares | 195K | $73.03 | 18.3K | |
| Q1 2022 | share | Increase | +0.51% | 2.43K shares | 5.23M | $73.03 | 475.89K |
| Q4 2021 | share | Decrease | -3.76% | -18.49K shares | 411K | $62.52 | 473.45K |
| Q4 2021 | call | 0.00% | 0 shares | 58K | $62.52 | 18.3K | |
| Q3 2021 | share | Decrease | -2.26% | -11.36K shares | -4.52M | $59.17 | 491.95K |
| Q3 2021 | call | 0.00% | 0 shares | -140K | $59.17 | 18.3K | |
| Q2 2021 | call | Increase | 0.00% | 18.3K shares | 1.22M | $65.79 | 18.3K |
| Q2 2021 | share | Increase | +0.21% | 1.07K shares | 1.92M | $65.79 | 503.31K |
| Q1 2021 | share | Decrease | -1.98% | -10.12K shares | -75K | $62.15 | 502.24K |
| Q4 2020 | share | Increase | 0.00% | 512.37K shares | 31.78M | $60.6 | 512.37K |
| Q3 2020 | share | Decrease | -100.00% | -509.60K shares | -29.96M | $58 | 0 |
| Q2 2020 | share | Increase | +0.27% | 1.38K shares | 1.63M | $56.14 | 509.60K |
| Q1 2020 | share | Increase | +2.26% | 11.21K shares | -3.57M | $52.79 | 508.21K |
| Q4 2019 | share | Increase | +25.90% | 102.24K shares | 11.88M | $60.36 | 496.99K |
| Q3 2019 | share | Decrease | -2.83% | -11.48K shares | 1.59M | $47.3 | 394.75K |
| Q2 2019 | share | Increase | +102.93% | 206.04K shares | 8.87M | $41.93 | 406.23K |
| Q1 2019 | share | Increase | +5.26% | 9.99K shares | -335K | $43.73 | 200.18K |
| Q4 2018 | share | Decrease | -3.74% | -7.39K shares | -2.38M | $47.21 | 190.19K |
| Q3 2018 | share | Decrease | -0.37% | -743 shares | 1.29M | $56.02 | 197.58K |
| Q2 2018 | share | Decrease | -0.16% | -322 shares | -1.58M | $49.59 | 198.33K |
| Q1 2018 | share | Increase | +1.58% | 3.08K shares | 580K | $56.31 | 198.65K |
| Q4 2017 | share | Increase | +0.12% | 225 shares | -466K | $54.21 | 195.57K |
| Q3 2017 | share | Decrease | -1.47% | -2.91K shares | 1.40M | $56.04 | 195.34K |
| Q2 2017 | share | Increase | +3.07% | 5.91K shares | 587K | $48.65 | 198.26K |
| Q1 2017 | share | Increase | +4.11% | 7.59K shares | -337K | $47.14 | 192.35K |
| Q4 2016 | share | Increase | +6.50% | 11.28K shares | 1.44M | $50.32 | 184.75K |
| Q3 2016 | share | Increase | +10.25% | 16.12K shares | -2.21M | $46.11 | 173.47K |
| Q2 2016 | share | Increase | 0.00% | 157.34K shares | 11.57M | $62.9 | 157.34K |