COLONY GROUP LLC – Bristol-Myers Squibb Company Transaction History
COLONY GROUP LLC portfolio value:
$16.05M
portfolio value
COLONY GROUP 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 | Increase | +6.00% | 12.77K shares | -351K | $71.09 | 225.77K |
| Q2 2022 | share | Increase | +8.61% | 16.88K shares | 2.07M | $77 | 212.99K |
| Q1 2022 | share | Increase | +7.76% | 14.11K shares | 2.97M | $73.03 | 196.10K |
| Q4 2021 | share | Increase | +35.29% | 47.47K shares | 3.38M | $62.52 | 181.99K |
| Q3 2021 | share | Decrease | -1.17% | -1.58K shares | -1.13M | $59.17 | 134.52K |
| Q2 2021 | share | Increase | +0.38% | 514 shares | 535K | $65.79 | 136.10K |
| Q1 2021 | share | Decrease | -3.68% | -5.17K shares | -172K | $62.15 | 135.59K |
| Q4 2020 | share | Decrease | -3.48% | -5.07K shares | -61K | $60.6 | 140.77K |
| Q3 2020 | share | Decrease | -2.83% | -4.25K shares | -33K | $58 | 145.84K |
| Q2 2020 | share | Decrease | -1.39% | -2.12K shares | 341K | $56.14 | 150.09K |
| Q1 2020 | share | Decrease | -17.05% | -31.28K shares | -3.29M | $52.79 | 152.21K |
| Q4 2019 | share | Increase | +11.00% | 18.19K shares | 3.39M | $60.36 | 183.50K |
| Q3 2019 | share | Increase | +43.41% | 50.03K shares | 3.15M | $47.3 | 165.31K |
| Q2 2019 | share | Increase | +1374.85% | 107.45K shares | 4.85M | $41.93 | 115.27K |
| Q1 2019 | share | Increase | +94.23% | 3.79K shares | 164K | $43.73 | 7.81K |
| Q4 2018 | share | Decrease | -43.02% | -3.03K shares | -229K | $47.21 | 4.02K |
| Q3 2018 | share | Decrease | -6.43% | -485 shares | 20K | $56.02 | 7.06K |
| Q2 2018 | share | Increase | +0.11% | 8 shares | -59K | $49.59 | 7.54K |
| Q1 2018 | share | Increase | +1.67% | 124 shares | 23K | $56.31 | 7.53K |
| Q4 2017 | share | Increase | +11.37% | 757 shares | 30K | $54.21 | 7.41K |
| Q3 2017 | share | Decrease | -32.71% | -3.23K shares | -127K | $56.04 | 6.65K |
| Q2 2017 | share | Increase | 0.00% | 9.89K shares | 551K | $48.65 | 9.89K |
| Q4 2016 | share | Decrease | -100.00% | -5.85K shares | -316K | $50.32 | 0 |
| Q3 2016 | share | Increase | +0.07% | 4 shares | -115K | $46.11 | 5.85K |
| Q2 2016 | share | Increase | +28.27% | 1.29K shares | 140K | $62.9 | 5.85K |
| Q1 2016 | share | Decrease | -8.19% | -407 shares | -51K | $54.35 | 4.56K |