CAPITAL MANAGEMENT CORP /VA – Bristol-Myers Squibb Company Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$11.62M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | -2.06% | -3.44K shares | -1.23M | $71.09 | 163.51K |
| Q2 2022 | share | Decrease | -12.91% | -24.75K shares | -1.14M | $77 | 166.95K |
| Q1 2022 | share | Decrease | -10.86% | -23.36K shares | 590K | $73.03 | 191.70K |
| Q4 2021 | share | Decrease | -11.72% | -28.55K shares | -1.00M | $62.52 | 215.07K |
| Q3 2021 | share | Decrease | -8.53% | -22.73K shares | -3.38M | $59.17 | 243.62K |
| Q2 2021 | share | Decrease | -4.38% | -12.19K shares | 213K | $65.79 | 266.35K |
| Q1 2021 | share | Increase | +35.95% | 73.66K shares | 4.87M | $62.15 | 278.55K |
| Q4 2020 | share | Increase | +0.23% | 478 shares | 385K | $60.6 | 204.88K |
| Q3 2020 | share | Increase | +1.73% | 3.47K shares | 509K | $58 | 204.41K |
| Q2 2020 | share | Increase | +15.93% | 27.61K shares | 2.15M | $56.14 | 200.93K |
| Q1 2020 | share | Increase | 0.00% | 173.32K shares | 9.66M | $52.79 | 173.32K |
| Q1 2019 | share | Decrease | -100.00% | -201.65K shares | -10.48M | $43.73 | 0 |
| Q4 2018 | share | Increase | +4.39% | 8.48K shares | -1.51M | $47.21 | 201.65K |
| Q3 2018 | share | Increase | +3.65% | 6.80K shares | 1.67M | $56.02 | 193.17K |
| Q2 2018 | share | Increase | +401.23% | 149.18K shares | 7.96M | $49.59 | 186.36K |
| Q1 2018 | share | Increase | 0.00% | 37.18K shares | 2.35M | $56.31 | 37.18K |