JAG CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$343,000
portfolio value
JAG CAPITAL MANAGEMENT, 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 | -2.74% | -136 shares | -39K | $71.09 | 4.82K |
| Q2 2022 | share | Increase | +42.31% | 1.47K shares | 162K | $77 | 4.96K |
| Q1 2022 | share | Decrease | -13.73% | -555 shares | -32K | $73.03 | 3.48K |
| Q4 2021 | share | Increase | +1.94% | 77 shares | 17K | $62.52 | 4.04K |
| Q3 2021 | share | Increase | +18.79% | 627 shares | 12K | $59.17 | 3.96K |
| Q2 2021 | share | Decrease | -4.27% | -149 shares | 3K | $65.79 | 3.33K |
| Q1 2021 | share | Decrease | -47.21% | -3.11K shares | -190K | $62.15 | 3.48K |
| Q4 2020 | share | Decrease | -85.88% | -40.15K shares | -2.40M | $60.6 | 6.60K |
| Q3 2020 | share | Decrease | -84.83% | -261.46K shares | -15.30M | $58 | 46.76K |
| Q2 2020 | share | Increase | +106.75% | 159.14K shares | 9.81M | $56.14 | 308.22K |
| Q1 2020 | share | Increase | +3510.68% | 144.95K shares | 8.04M | $52.79 | 149.08K |
| Q4 2019 | share | Decrease | -15.89% | -780 shares | 16K | $60.36 | 4.12K |
| Q3 2019 | share | Decrease | -54.82% | -5.95K shares | -244K | $47.3 | 4.90K |
| Q2 2019 | share | Increase | 0.00% | 10.86K shares | 493K | $41.93 | 10.86K |
| Q4 2017 | share | Decrease | -100.00% | -14.16K shares | -903K | $54.21 | 0 |
| Q3 2017 | share | Decrease | -5.73% | -860 shares | 66K | $56.04 | 14.16K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $48.65 | 15.02K | |
| Q1 2017 | share | 0.00% | 0 shares | -61K | $47.14 | 15.02K | |
| Q4 2016 | share | Increase | +1.28% | 190 shares | 78K | $50.32 | 15.02K |
| Q3 2016 | share | Increase | 0.00% | 14.83K shares | 800K | $46.11 | 14.83K |