SEIZERT CAPITAL PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$30.06M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | +0.23% | 950 shares | -2.42M | $71.09 | 422.96K |
| Q2 2022 | share | Decrease | -2.17% | -9.36K shares | 992K | $77 | 422.01K |
| Q1 2022 | share | Decrease | -1.07% | -4.66K shares | 4.31M | $73.03 | 431.37K |
| Q4 2021 | share | Increase | +510.75% | 364.64K shares | 22.96M | $62.52 | 436.03K |
| Q3 2021 | share | Increase | +97.47% | 35.24K shares | 1.80M | $59.17 | 71.39K |
| Q2 2021 | share | Increase | +4.57% | 1.57K shares | 233K | $65.79 | 36.15K |
| Q1 2021 | share | Decrease | -28.12% | -13.52K shares | -801K | $62.15 | 34.57K |
| Q4 2020 | share | Increase | +3.18% | 1.48K shares | 173K | $60.6 | 48.10K |
| Q3 2020 | share | Increase | +25.40% | 9.44K shares | 625K | $58 | 46.62K |
| Q2 2020 | share | Increase | +122.16% | 20.44K shares | 1.25M | $56.14 | 37.17K |
| Q1 2020 | share | Decrease | -45.11% | -13.75K shares | -1.02M | $52.79 | 16.73K |
| Q4 2019 | share | Increase | +393.78% | 24.31K shares | 1.64M | $60.36 | 30.48K |
| Q3 2019 | share | Increase | +1.73% | 105 shares | 38K | $47.3 | 6.17K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $41.93 | 6.06K | |
| Q1 2019 | share | 0.00% | 0 shares | -25K | $43.73 | 6.06K | |
| Q4 2018 | share | Increase | +3.83% | 224 shares | -48K | $47.21 | 6.06K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $56.02 | 5.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.59 | 5.84K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $56.31 | 5.84K | |
| Q4 2017 | share | Increase | +20.64% | 1K shares | 49K | $54.21 | 5.84K |
| Q3 2017 | share | Decrease | -45.22% | -4K shares | -184K | $56.04 | 4.84K |
| Q2 2017 | share | Decrease | -8.86% | -860 shares | -35K | $48.65 | 8.84K |
| Q1 2017 | share | 0.00% | 0 shares | -39K | $47.14 | 9.70K | |
| Q4 2016 | share | Decrease | -71.94% | -24.88K shares | -1.29M | $50.32 | 9.70K |
| Q3 2016 | share | Decrease | -4.12% | -1.48K shares | -788K | $46.11 | 34.58K |
| Q2 2016 | share | 0.00% | 0 shares | 349K | $62.9 | 36.07K | |
| Q1 2016 | share | Decrease | -0.25% | -90 shares | -184K | $54.35 | 36.07K |