ZIEGLER CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$14.7M
portfolio value
ZIEGLER 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 | -3.37% | -7.21K shares | -1.78M | $71.09 | 206.91K |
| Q2 2022 | share | Decrease | -1.11% | -2.41K shares | 635K | $77 | 214.13K |
| Q1 2022 | share | Decrease | -35.96% | -121.57K shares | -5.22M | $73.03 | 216.54K |
| Q4 2021 | share | Decrease | -1.34% | -4.58K shares | 829K | $62.52 | 338.12K |
| Q3 2021 | share | Decrease | -5.58% | -20.26K shares | -4.00M | $59.17 | 342.70K |
| Q2 2021 | share | Increase | +5.72% | 19.63K shares | 2.57M | $65.79 | 362.97K |
| Q1 2021 | share | Increase | +60.45% | 129.34K shares | 8.40M | $62.15 | 343.34K |
| Q4 2020 | share | Decrease | -22.09% | -60.66K shares | -3.28M | $60.6 | 213.99K |
| Q3 2020 | share | Increase | +4.72% | 12.37K shares | 1.13M | $58 | 274.66K |
| Q2 2020 | share | Decrease | -14.80% | -45.54K shares | -1.73M | $56.14 | 262.28K |
| Q1 2020 | share | Increase | 0.00% | 307.82K shares | 17.15M | $52.79 | 307.82K |