PRINCETON CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$3.27M
portfolio value
PRINCETON 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 | Decrease | -1.58% | -738 shares | -329K | $71.09 | 46.08K |
| Q2 2022 | share | Decrease | -26.84% | -17.17K shares | -1.06M | $77 | 46.81K |
| Q1 2022 | share | Increase | +0.17% | 106 shares | 690K | $73.03 | 63.99K |
| Q4 2021 | share | Decrease | -1.94% | -1.26K shares | 128K | $62.52 | 63.88K |
| Q3 2021 | share | Decrease | -0.69% | -452 shares | -529K | $59.17 | 65.15K |
| Q2 2021 | share | Increase | +0.51% | 332 shares | 263K | $65.79 | 65.60K |
| Q1 2021 | share | Decrease | -1.88% | -1.25K shares | -6K | $62.15 | 65.27K |
| Q4 2020 | share | Increase | +4.72% | 2.99K shares | 297K | $60.6 | 66.52K |
| Q3 2020 | share | Increase | +3.56% | 2.18K shares | 223K | $58 | 63.52K |
| Q2 2020 | share | Increase | +3.14% | 1.87K shares | -29K | $56.14 | 61.34K |
| Q1 2020 | share | Increase | +4.23% | 2.41K shares | -144K | $52.79 | 59.47K |
| Q4 2019 | share | Increase | +0.24% | 139 shares | 893K | $60.36 | 57.06K |
| Q3 2019 | share | Decrease | -1.54% | -888 shares | 265K | $47.3 | 56.92K |
| Q2 2019 | share | Decrease | -4.28% | -2.58K shares | -259K | $41.93 | 57.81K |
| Q1 2019 | share | Increase | +2.42% | 1.42K shares | -184K | $43.73 | 60.39K |
| Q4 2018 | share | Decrease | -35.34% | -32.22K shares | -2.59M | $47.21 | 58.96K |
| Q3 2018 | share | Decrease | -23.84% | -28.54K shares | -965K | $56.02 | 91.19K |
| Q2 2018 | share | Decrease | -0.96% | -1.16K shares | -1.02M | $49.59 | 119.73K |
| Q1 2018 | share | Decrease | -5.77% | -7.40K shares | -216K | $56.31 | 120.90K |
| Q4 2017 | share | Increase | 0.00% | 128.31K shares | 7.86M | $54.21 | 128.31K |