PARTHENON LLC – Bristol-Myers Squibb Company Transaction History
PARTHENON LLC portfolio value:
$700,000
portfolio value
PARTHENON 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 | -7.93% | -849 shares | -124K | $71.09 | 9.85K |
| Q2 2022 | share | 0.00% | 0 shares | 43K | $77 | 10.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 114K | $73.03 | 10.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $62.52 | 10.70K | |
| Q3 2021 | share | Decrease | -5.11% | -576 shares | -121K | $59.17 | 10.70K |
| Q2 2021 | share | Increase | +5.38% | 576 shares | 78K | $65.79 | 11.27K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $62.15 | 10.70K | |
| Q4 2020 | share | Increase | +2.88% | 300 shares | 37K | $60.6 | 10.70K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $58 | 10.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $56.14 | 10.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $52.79 | 10.40K | |
| Q4 2019 | share | Increase | +10.64% | 1K shares | 191K | $60.36 | 10.40K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $47.3 | 9.40K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $41.93 | 9.40K | |
| Q1 2019 | share | 0.00% | 0 shares | -40K | $43.73 | 9.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $47.21 | 9.40K | |
| Q3 2018 | share | Decrease | -11.64% | -1.23K shares | -5K | $56.02 | 9.40K |
| Q2 2018 | share | 0.00% | 0 shares | -84K | $49.59 | 10.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $56.31 | 10.64K | |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $54.21 | 10.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $56.04 | 10.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $48.65 | 10.64K | |
| Q1 2017 | share | Increase | +1.19% | 125 shares | -35K | $47.14 | 10.64K |
| Q4 2016 | share | Decrease | -4.54% | -500 shares | 20K | $50.32 | 10.51K |
| Q3 2016 | share | 0.00% | 0 shares | -216K | $46.11 | 11.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 106K | $62.9 | 11.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -54K | $54.35 | 11.01K |