SG AMERICAS SECURITIES, LLC – Bristol-Myers Squibb Company Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$30.43M
portfolio value
SG AMERICAS SECURITIES, 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 | +33.95% | 108.50K shares | 5.82M | $71.09 | 428.09K |
| Q2 2022 | share | Increase | +3055.76% | 309.45K shares | 23.86M | $77 | 319.58K |
| Q1 2022 | share | Decrease | -94.90% | -188.58K shares | -11.65M | $73.03 | 10.12K |
| Q4 2021 | share | Increase | +94.21% | 96.39K shares | 6.33M | $62.52 | 198.71K |
| Q3 2021 | share | Increase | +23.08% | 19.18K shares | 499K | $59.17 | 102.31K |
| Q2 2021 | share | Decrease | -31.48% | -38.19K shares | -2.10M | $65.79 | 83.13K |
| Q1 2021 | share | Decrease | -23.42% | -37.10K shares | -2.16M | $62.15 | 121.32K |
| Q4 2020 | share | Decrease | -64.20% | -284.13K shares | -16.85M | $60.6 | 158.43K |
| Q3 2020 | share | Increase | +39.06% | 124.31K shares | 7.96M | $58 | 442.57K |
| Q2 2020 | share | Increase | +52.88% | 110.08K shares | 7.11M | $56.14 | 318.26K |
| Q1 2020 | share | Decrease | -76.87% | -691.96K shares | -46.17M | $52.79 | 208.17K |
| Q4 2019 | share | Increase | +12777.53% | 893.14K shares | 57.42M | $60.36 | 900.13K |
| Q3 2019 | share | Decrease | -98.80% | -573.41K shares | -25.96M | $47.3 | 6.99K |
| Q2 2019 | share | Increase | +62.65% | 223.55K shares | 9.29M | $41.93 | 580.40K |
| Q1 2019 | share | Decrease | -28.38% | -141.42K shares | -8.87M | $43.73 | 356.84K |
| Q4 2018 | share | Decrease | -12.60% | -71.85K shares | -9.49M | $47.21 | 498.26K |
| Q3 2018 | share | Increase | +96.50% | 279.98K shares | 19.33M | $56.02 | 570.12K |
| Q2 2018 | share | Increase | +8.84% | 23.57K shares | -804K | $49.59 | 290.13K |
| Q1 2018 | share | Decrease | -32.85% | -130.38K shares | -7.46M | $56.31 | 266.56K |
| Q4 2017 | share | Increase | +44.46% | 122.17K shares | 6.81M | $54.21 | 396.95K |
| Q3 2017 | share | Decrease | -38.95% | -175.28K shares | -7.56M | $56.04 | 274.77K |
| Q2 2017 | share | Decrease | -66.67% | -900.12K shares | -48.34M | $48.65 | 450.06K |
| Q1 2017 | share | Increase | +181.67% | 870.83K shares | 45.41M | $47.14 | 1.35M |
| Q4 2016 | share | Increase | +312.16% | 363.04K shares | 21.74M | $50.32 | 479.35K |
| Q3 2016 | share | Decrease | -0.45% | -531 shares | -2.32M | $46.11 | 116.30K |
| Q2 2016 | share | Decrease | -94.39% | -1.96M shares | -124.54M | $62.9 | 116.83K |
| Q1 2016 | share | Increase | +1562.65% | 1.95M shares | 124.51M | $54.35 | 2.08M |