ARGENT CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$21.18M
portfolio value
ARGENT CAPITAL MANAGEMENT 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 | +0.28% | 825 shares | -1.69M | $71.09 | 297.97K |
| Q2 2022 | share | Decrease | -1.37% | -4.12K shares | 878K | $77 | 297.14K |
| Q1 2022 | share | Increase | +0.52% | 1.54K shares | 3.31M | $73.03 | 301.27K |
| Q4 2021 | share | Decrease | -0.50% | -1.51K shares | 864K | $62.52 | 299.72K |
| Q3 2021 | share | Decrease | -0.09% | -278 shares | -2.32M | $59.17 | 301.23K |
| Q2 2021 | share | Decrease | -0.22% | -662 shares | 1.07M | $65.79 | 301.51K |
| Q1 2021 | share | Decrease | -0.32% | -961 shares | 272K | $62.15 | 302.17K |
| Q4 2020 | share | Decrease | -0.07% | -227 shares | 514K | $60.6 | 303.13K |
| Q3 2020 | share | Decrease | -1.69% | -5.22K shares | 145K | $58 | 303.36K |
| Q2 2020 | share | Decrease | -6.06% | -19.92K shares | -166K | $56.14 | 308.59K |
| Q1 2020 | share | Decrease | -1.42% | -4.74K shares | -3.08M | $52.79 | 328.51K |
| Q4 2019 | share | Increase | +0.45% | 1.49K shares | 4.56M | $60.36 | 333.26K |
| Q3 2019 | share | Decrease | -1.46% | -4.90K shares | 1.55M | $47.3 | 331.77K |
| Q2 2019 | share | Decrease | -69.76% | -776.80K shares | -37.85M | $41.93 | 336.68K |
| Q1 2019 | share | Increase | +172.97% | 705.56K shares | 31.92M | $43.73 | 1.11M |
| Q4 2018 | share | Decrease | -64.23% | -732.56K shares | -49.59M | $47.21 | 407.92K |
| Q3 2018 | share | Decrease | -1.04% | -12K shares | 7.02M | $56.02 | 1.14M |
| Q2 2018 | share | Decrease | -0.89% | -10.3K shares | -9.76M | $49.59 | 1.15M |
| Q1 2018 | share | Increase | +353.55% | 906.41K shares | 57.49M | $56.31 | 1.16M |
| Q4 2017 | share | Increase | +0.31% | 791 shares | -242K | $54.21 | 256.37K |
| Q3 2017 | share | Increase | +16.73% | 36.63K shares | 4.09M | $56.04 | 255.58K |
| Q2 2017 | share | Increase | +2689.17% | 211.1K shares | 11.77M | $48.65 | 218.95K |
| Q1 2017 | share | Decrease | -1.36% | -108 shares | -38K | $47.14 | 7.85K |
| Q4 2016 | share | Increase | +1.38% | 108 shares | 42K | $50.32 | 7.95K |
| Q3 2016 | share | Decrease | -95.42% | -163.59K shares | -12.18M | $46.11 | 7.85K |
| Q2 2016 | share | Decrease | -5.27% | -9.53K shares | 1.04M | $62.9 | 171.44K |
| Q1 2016 | share | Decrease | -37.72% | -109.61K shares | -8.42M | $54.35 | 180.97K |