SANDERS MORRIS HARRIS LLC – Bristol-Myers Squibb Company Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$2.79M
portfolio value
SANDERS MORRIS HARRIS 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 | Decrease | -0.35% | -137 shares | -248K | $71.09 | 39.36K |
| Q2 2022 | share | Decrease | -2.47% | -1K shares | 82K | $77 | 39.50K |
| Q1 2022 | share | Increase | +0.34% | 137 shares | 451K | $73.03 | 40.50K |
| Q4 2021 | share | Decrease | -1.22% | -500 shares | 92K | $62.52 | 40.36K |
| Q3 2021 | share | 0.00% | 0 shares | -313K | $59.17 | 40.86K | |
| Q2 2021 | share | Decrease | -0.05% | -20 shares | 161K | $65.79 | 40.86K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $62.15 | 40.88K | |
| Q4 2020 | share | Decrease | -1.29% | -535 shares | 65K | $60.6 | 40.88K |
| Q3 2020 | share | Increase | +26.03% | 8.55K shares | 576K | $58 | 41.41K |
| Q2 2020 | share | Increase | +37.35% | 8.93K shares | 1.46M | $56.14 | 32.86K |
| Q1 2020 | share | Decrease | -22.22% | -6.83K shares | -1.31M | $52.79 | 23.92K |
| Q4 2019 | share | Increase | +11.37% | 3.14K shares | 415K | $60.36 | 30.76K |
| Q3 2019 | share | Increase | +0.22% | 60 shares | 110K | $47.3 | 27.62K |
| Q2 2019 | share | Increase | +166.91% | 17.23K shares | 769K | $41.93 | 27.56K |
| Q1 2019 | share | Decrease | -22.19% | -2.94K shares | -196K | $43.73 | 10.32K |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $47.21 | 13.27K | |
| Q3 2018 | share | Decrease | -8.01% | -1.15K shares | 26K | $56.02 | 13.27K |
| Q2 2018 | share | 0.00% | 0 shares | -115K | $49.59 | 14.42K | |
| Q1 2018 | share | Decrease | -1.92% | -283 shares | 12K | $56.31 | 14.42K |
| Q4 2017 | share | Increase | +1.03% | 150 shares | -27K | $54.21 | 14.71K |
| Q3 2017 | share | Increase | +120.27% | 7.95K shares | 559K | $56.04 | 14.56K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $48.65 | 6.61K | |
| Q1 2017 | share | Increase | 0.00% | 6.61K shares | 360K | $47.14 | 6.61K |
| Q4 2016 | share | Decrease | -100.00% | -10.85K shares | -585K | $50.32 | 0 |
| Q3 2016 | share | Increase | +94.76% | 5.27K shares | 175K | $46.11 | 10.85K |
| Q2 2016 | share | Decrease | -53.84% | -6.49K shares | -361K | $62.9 | 5.57K |
| Q1 2016 | share | Increase | 0.00% | 12.06K shares | 771K | $54.35 | 12.06K |