CONDOR CAPITAL MANAGEMENT – Bristol-Myers Squibb Company Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$303,000
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | -87.37% | -29.47K shares | -2.29M | $71.09 | 4.26K |
| Q2 2022 | share | Decrease | -0.47% | -159 shares | 123K | $77 | 33.73K |
| Q1 2022 | share | Increase | +4.34% | 1.40K shares | 450K | $73.03 | 33.89K |
| Q4 2021 | share | Decrease | -40.27% | -21.90K shares | -1.19M | $62.52 | 32.48K |
| Q3 2021 | share | Decrease | -1.45% | -799 shares | -470K | $59.17 | 54.38K |
| Q2 2021 | share | Increase | +0.27% | 149 shares | 213K | $65.79 | 55.18K |
| Q1 2021 | share | Increase | +0.17% | 93 shares | 67K | $62.15 | 55.03K |
| Q4 2020 | share | Increase | +0.65% | 355 shares | 117K | $60.6 | 54.94K |
| Q3 2020 | share | Increase | +15.12% | 7.17K shares | 503K | $58 | 54.59K |
| Q2 2020 | share | Increase | +1.18% | 555 shares | 176K | $56.14 | 47.41K |
| Q1 2020 | share | Increase | +21.52% | 8.3K shares | 137K | $52.79 | 46.86K |
| Q4 2019 | share | Increase | +33.40% | 9.65K shares | 1.00M | $60.36 | 38.56K |
| Q3 2019 | share | Decrease | -3.98% | -1.19K shares | 101K | $47.3 | 28.90K |
| Q2 2019 | share | Increase | +0.25% | 75 shares | -68K | $41.93 | 30.10K |
| Q1 2019 | share | Decrease | -0.19% | -57 shares | -131K | $43.73 | 30.03K |
| Q4 2018 | share | Decrease | -0.99% | -300 shares | -322K | $47.21 | 30.08K |
| Q3 2018 | share | 0.00% | 0 shares | 204K | $56.02 | 30.38K | |
| Q2 2018 | share | Increase | +1.67% | 500 shares | -208K | $49.59 | 30.38K |
| Q1 2018 | share | Decrease | -1.58% | -480 shares | 29K | $56.31 | 29.88K |
| Q4 2017 | share | Increase | +1.61% | 480 shares | -44K | $54.21 | 30.36K |
| Q3 2017 | share | 0.00% | 0 shares | 240K | $56.04 | 29.88K | |
| Q2 2017 | share | Increase | +2.06% | 604 shares | 73K | $48.65 | 29.88K |
| Q1 2017 | share | Decrease | -0.56% | -165 shares | -129K | $47.14 | 29.28K |
| Q4 2016 | share | Increase | +0.05% | 15 shares | 134K | $50.32 | 29.44K |
| Q3 2016 | share | 0.00% | 0 shares | -578K | $46.11 | 29.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 285K | $62.9 | 29.43K | |
| Q1 2016 | share | 0.00% | 0 shares | -145K | $54.35 | 29.43K |