ROANOKE ASSET MANAGEMENT CORP/ NY – Bristol-Myers Squibb Company Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$4.44M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | +0.01% | 5 shares | -369K | $71.09 | 62.53K |
| Q2 2022 | share | Increase | +20.26% | 10.53K shares | 1.01M | $77 | 62.53K |
| Q1 2022 | share | Decrease | -4.20% | -2.27K shares | 413K | $73.03 | 51.99K |
| Q4 2021 | share | Increase | +4.58% | 2.37K shares | 313K | $62.52 | 54.27K |
| Q3 2021 | share | Increase | +0.03% | 15 shares | -396K | $59.17 | 51.9K |
| Q2 2021 | share | Increase | +17.20% | 7.61K shares | 672K | $65.79 | 51.88K |
| Q1 2021 | share | Increase | +3.18% | 1.36K shares | 134K | $62.15 | 44.27K |
| Q4 2020 | share | Increase | +0.75% | 320 shares | 94K | $60.6 | 42.90K |
| Q3 2020 | share | Increase | +0.76% | 320 shares | 82K | $58 | 42.58K |
| Q2 2020 | share | Decrease | -5.42% | -2.42K shares | -6K | $56.14 | 42.26K |
| Q1 2020 | share | Decrease | -0.52% | -235 shares | -392K | $52.79 | 44.68K |
| Q4 2019 | share | Decrease | -13.65% | -7.09K shares | 245K | $60.36 | 44.92K |
| Q3 2019 | share | Decrease | -2.02% | -1.07K shares | 230K | $47.3 | 52.02K |
| Q2 2019 | share | Decrease | -0.43% | -230 shares | -136K | $41.93 | 53.09K |
| Q1 2019 | share | 0.00% | 0 shares | -228K | $43.73 | 53.32K | |
| Q4 2018 | share | Decrease | -1.29% | -695 shares | -581K | $47.21 | 53.32K |
| Q3 2018 | share | Decrease | -0.04% | -20 shares | 363K | $56.02 | 54.01K |
| Q2 2018 | share | Increase | +4.42% | 2.28K shares | -283K | $49.59 | 54.03K |
| Q1 2018 | share | Decrease | -2.54% | -1.35K shares | 19K | $56.31 | 51.75K |
| Q4 2017 | share | Decrease | -13.55% | -8.32K shares | -661K | $54.21 | 53.1K |
| Q3 2017 | share | Decrease | -7.47% | -4.96K shares | 216K | $56.04 | 61.42K |
| Q2 2017 | share | Increase | +18.03% | 10.14K shares | 640K | $48.65 | 66.38K |
| Q1 2017 | share | Decrease | -16.48% | -11.09K shares | -876K | $47.14 | 56.24K |
| Q4 2016 | share | Decrease | -3.09% | -2.15K shares | 188K | $50.32 | 67.34K |
| Q3 2016 | share | Increase | +0.70% | 485 shares | -1.32M | $46.11 | 69.49K |
| Q2 2016 | share | Decrease | -0.40% | -274 shares | 649K | $62.9 | 69.00K |
| Q1 2016 | share | Decrease | -3.58% | -2.57K shares | -517K | $54.35 | 69.27K |