MARATHON CAPITAL MANAGEMENT – Bristol-Myers Squibb Company Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$7.2M
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | +36.41% | 27.03K shares | 1.48M | $71.09 | 101.28K |
| Q2 2022 | share | Decrease | -18.73% | -17.11K shares | -955K | $77 | 74.25K |
| Q1 2022 | share | Decrease | -0.11% | -105 shares | 969K | $73.03 | 91.36K |
| Q4 2021 | share | Decrease | -0.55% | -502 shares | 261K | $62.52 | 91.46K |
| Q3 2021 | share | Increase | +20.67% | 15.75K shares | 350K | $59.17 | 91.97K |
| Q2 2021 | share | Decrease | -1.05% | -811 shares | 230K | $65.79 | 76.21K |
| Q1 2021 | share | Increase | +15.33% | 10.23K shares | 719K | $62.15 | 77.03K |
| Q4 2020 | share | Increase | +5.96% | 3.75K shares | 343K | $60.6 | 66.79K |
| Q3 2020 | share | Decrease | -3.30% | -2.15K shares | -33K | $58 | 63.03K |
| Q2 2020 | share | Decrease | -0.07% | -46 shares | 197K | $56.14 | 65.19K |
| Q1 2020 | share | Increase | +25.38% | 13.20K shares | 296K | $52.79 | 65.23K |
| Q4 2019 | share | Increase | +148.05% | 31.05K shares | 2.27M | $60.36 | 52.03K |
| Q3 2019 | share | Increase | +4.17% | 840 shares | 151K | $47.3 | 20.97K |
| Q2 2019 | share | Increase | +44.80% | 6.23K shares | 250K | $41.93 | 20.13K |
| Q1 2019 | share | Increase | +194.39% | 9.18K shares | 418K | $43.73 | 13.90K |
| Q4 2018 | share | Decrease | -9.57% | -500 shares | -79K | $47.21 | 4.72K |
| Q3 2018 | share | Decrease | -10.30% | -600 shares | 2K | $56.02 | 5.22K |
| Q2 2018 | share | Decrease | -0.43% | -25 shares | -47K | $49.59 | 5.82K |
| Q1 2018 | share | Decrease | -3.91% | -238 shares | -4K | $56.31 | 5.84K |
| Q4 2017 | share | Decrease | -0.41% | -25 shares | -17K | $54.21 | 6.08K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $56.04 | 6.11K | |
| Q2 2017 | share | Decrease | -2.40% | -150 shares | 0 | $48.65 | 6.11K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $47.14 | 6.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $50.32 | 6.26K | |
| Q3 2016 | share | 0.00% | 0 shares | -123K | $46.11 | 6.26K | |
| Q2 2016 | share | Decrease | -1.68% | -107 shares | 54K | $62.9 | 6.26K |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $54.35 | 6.36K |