KARPAS STRATEGIES, LLC – Bristol-Myers Squibb Company Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$2.35M
portfolio value
KARPAS STRATEGIES, 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 | -1.60% | -541 shares | -238K | $71.09 | 33.17K |
| Q2 2022 | share | Increase | +0.03% | 9 shares | 135K | $77 | 33.71K |
| Q1 2022 | share | Increase | +2.76% | 904 shares | 416K | $73.03 | 33.70K |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $62.52 | 32.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -269K | $59.17 | 32.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $65.79 | 32.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $62.15 | 32.8K | |
| Q4 2020 | share | Increase | +2.24% | 720 shares | 101K | $60.6 | 32.8K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $58 | 32.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $56.14 | 32.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -271K | $52.79 | 32.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 432K | $60.36 | 32.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 172K | $47.3 | 32.08K | |
| Q2 2019 | share | Decrease | -0.19% | -60 shares | -78K | $41.93 | 32.08K |
| Q1 2019 | share | Increase | +0.19% | 60 shares | -135K | $43.73 | 32.14K |
| Q4 2018 | share | 0.00% | 0 shares | -324K | $47.21 | 32.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 217K | $56.02 | 32.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -254K | $49.59 | 32.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 63K | $56.31 | 32.08K | |
| Q4 2017 | share | 0.00% | 0 shares | -79K | $54.21 | 32.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 258K | $56.04 | 32.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $48.65 | 32.08K | |
| Q1 2017 | share | 0.00% | 0 shares | -130K | $47.14 | 32.08K | |
| Q4 2016 | share | Increase | +1.52% | 480 shares | 171K | $50.32 | 32.08K |
| Q3 2016 | share | 0.00% | 0 shares | -620K | $46.11 | 31.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 305K | $62.9 | 31.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -155K | $54.35 | 31.6K |