GREENWOOD CAPITAL ASSOCIATES LLC – Bristol-Myers Squibb Company Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$8.65M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | +8.15% | 9.17K shares | -13K | $71.09 | 121.77K |
| Q2 2022 | share | Increase | +73.85% | 47.83K shares | 3.94M | $77 | 112.60K |
| Q1 2022 | share | Increase | 0.00% | 64.77K shares | 4.73M | $73.03 | 64.77K |
| Q2 2019 | share | Decrease | -100.00% | -145.93K shares | -6.96M | $41.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 145.93K shares | 6.96M | $43.73 | 145.93K |
| Q4 2018 | share | Decrease | -100.00% | -54.84K shares | -3.40M | $47.21 | 0 |
| Q3 2018 | share | Decrease | -0.96% | -530 shares | 339K | $56.02 | 54.84K |
| Q2 2018 | share | Increase | +4.34% | 2.30K shares | -292K | $49.59 | 55.37K |
| Q1 2018 | share | Decrease | -14.26% | -8.82K shares | -436K | $56.31 | 53.07K |
| Q4 2017 | share | Decrease | -1.27% | -798 shares | -203K | $54.21 | 61.89K |
| Q3 2017 | share | Decrease | -2.69% | -1.73K shares | 406K | $56.04 | 62.69K |
| Q2 2017 | share | Increase | +2.33% | 1.46K shares | 167K | $48.65 | 64.42K |
| Q1 2017 | share | Increase | +20.28% | 10.61K shares | 364K | $47.14 | 62.95K |
| Q4 2016 | share | Increase | +0.64% | 332 shares | 255K | $50.32 | 52.33K |
| Q3 2016 | share | Increase | +16.17% | 7.23K shares | -489K | $46.11 | 52.00K |
| Q2 2016 | share | Increase | +0.39% | 172 shares | 444K | $62.9 | 44.76K |
| Q1 2016 | share | Decrease | -5.28% | -2.48K shares | -390K | $54.35 | 44.59K |