WHITE PINE CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.13M
portfolio value
WHITE PINE CAPITAL 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 | +1.02% | 304 shares | -154K | $71.09 | 29.97K |
| Q2 2022 | share | Increase | +0.58% | 172 shares | 131K | $77 | 29.67K |
| Q1 2022 | share | Increase | +13.59% | 3.52K shares | 535K | $73.03 | 29.50K |
| Q4 2021 | share | Increase | +16.14% | 3.61K shares | 296K | $62.52 | 25.97K |
| Q3 2021 | share | 0.00% | 0 shares | -195K | $59.17 | 22.36K | |
| Q2 2021 | share | Increase | +51.90% | 7.64K shares | 589K | $65.79 | 22.36K |
| Q1 2021 | share | Decrease | -0.17% | -25 shares | 14K | $62.15 | 14.72K |
| Q4 2020 | share | Increase | +0.16% | 24 shares | 27K | $60.6 | 14.74K |
| Q3 2020 | share | Decrease | -0.14% | -20 shares | 21K | $58 | 14.72K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $56.14 | 14.74K | |
| Q1 2020 | share | Decrease | -1.08% | -161 shares | -135K | $52.79 | 14.74K |
| Q4 2019 | share | Decrease | -15.40% | -2.71K shares | 64K | $60.36 | 14.90K |
| Q3 2019 | share | Decrease | -5.08% | -942 shares | 51K | $47.3 | 17.61K |
| Q2 2019 | share | Decrease | -34.77% | -9.89K shares | -515K | $41.93 | 18.55K |
| Q1 2019 | share | Decrease | -8.26% | -2.56K shares | -255K | $43.73 | 28.44K |
| Q4 2018 | share | Decrease | -0.73% | -228 shares | -327K | $47.21 | 31.00K |
| Q3 2018 | share | Decrease | -0.22% | -70 shares | 206K | $56.02 | 31.23K |
| Q2 2018 | share | Decrease | -2.26% | -725 shares | -293K | $49.59 | 31.30K |
| Q1 2018 | share | Decrease | -25.23% | -10.80K shares | -599K | $56.31 | 32.03K |
| Q4 2017 | share | Increase | +2.74% | 1.14K shares | -33K | $54.21 | 42.83K |
| Q3 2017 | share | Decrease | -1.38% | -585 shares | 302K | $56.04 | 41.69K |
| Q2 2017 | share | Decrease | -2.03% | -875 shares | 9K | $48.65 | 42.28K |
| Q1 2017 | share | Increase | +0.79% | 340 shares | -155K | $47.14 | 43.15K |
| Q4 2016 | share | Increase | +1.06% | 448 shares | 218K | $50.32 | 42.81K |
| Q3 2016 | share | Decrease | -0.22% | -95 shares | -839K | $46.11 | 42.36K |
| Q2 2016 | share | Decrease | -2.11% | -915 shares | 352K | $62.9 | 42.46K |
| Q1 2016 | share | Decrease | -0.57% | -247 shares | -230K | $54.35 | 43.37K |