CHATHAM CAPITAL GROUP, INC. – Bristol-Myers Squibb Company Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$1.61M
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | 0.00% | 0 shares | -135K | $71.09 | 22.73K | |
| Q2 2022 | share | Increase | +0.41% | 93 shares | 97K | $77 | 22.73K |
| Q1 2022 | share | 0.00% | 0 shares | 242K | $73.03 | 22.64K | |
| Q4 2021 | share | Decrease | -10.01% | -2.52K shares | -77K | $62.52 | 22.64K |
| Q3 2021 | share | 0.00% | 0 shares | -193K | $59.17 | 25.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $65.79 | 25.16K | |
| Q1 2021 | share | Increase | +130.55% | 14.25K shares | 912K | $62.15 | 25.16K |
| Q4 2020 | share | Increase | +4.30% | 450 shares | 46K | $60.6 | 10.91K |
| Q3 2020 | share | Increase | +10.57% | 1K shares | 74K | $58 | 10.46K |
| Q2 2020 | share | Increase | +5.81% | 520 shares | 58K | $56.14 | 9.46K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $52.79 | 8.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $60.36 | 8.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $47.3 | 8.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $41.93 | 8.94K | |
| Q1 2019 | share | Decrease | -1.11% | -100 shares | -43K | $43.73 | 8.94K |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $47.21 | 9.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $56.02 | 9.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $49.59 | 9.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $56.31 | 9.04K | |
| Q4 2017 | share | Increase | +21.49% | 1.6K shares | 79K | $54.21 | 9.04K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $56.04 | 7.44K | |
| Q2 2017 | share | Decrease | -1.53% | -116 shares | 4K | $48.65 | 7.44K |
| Q1 2017 | share | Decrease | -1.12% | -86 shares | -36K | $47.14 | 7.56K |
| Q4 2016 | share | Decrease | -1.09% | -84 shares | 30K | $50.32 | 7.64K |
| Q3 2016 | share | Decrease | -1.77% | -139 shares | -162K | $46.11 | 7.73K |
| Q2 2016 | share | Increase | +6.78% | 500 shares | 108K | $62.9 | 7.87K |
| Q1 2016 | share | Increase | +15.70% | 1K shares | 33K | $54.35 | 7.37K |