CANAL INSURANCE CO – Bristol-Myers Squibb Company Transaction History
CANAL INSURANCE CO portfolio value:
$8.53M
portfolio value
CANAL INSURANCE CO 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 | 0.00% | 0 shares | -709K | $71.09 | 120K | |
| Q2 2022 | share | Decrease | -28.36% | -47.5K shares | -2.99M | $77 | 120K |
| Q2 2022 | call | Decrease | -100.00% | -475 shares | -321K | $77 | 0 |
| Q1 2022 | call | Increase | 0.00% | 475 shares | 321K | $73.03 | 475 |
| Q1 2022 | share | Decrease | -1.47% | -2.5K shares | 1.63M | $73.03 | 167.5K |
| Q4 2021 | share | Increase | +41.67% | 50K shares | 3.5M | $62.52 | 170K |
| Q3 2021 | share | 0.00% | 0 shares | -918K | $59.17 | 120K | |
| Q2 2021 | share | 0.00% | 0 shares | 442K | $65.79 | 120K | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $62.15 | 120K | |
| Q4 2020 | share | 0.00% | 0 shares | 209K | $60.6 | 120K | |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $58 | 120K | |
| Q2 2020 | share | 0.00% | 0 shares | 367K | $56.14 | 120K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.01M | $52.79 | 120K | |
| Q4 2019 | share | Decrease | -29.41% | -50K shares | -918K | $60.36 | 120K |
| Q4 2019 | call | Decrease | -100.00% | -50K shares | -68K | $60.36 | 0 |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 68K | $47.3 | 50K |
| Q3 2019 | share | Decrease | -22.73% | -50K shares | -1.35M | $47.3 | 170K |
| Q2 2019 | share | 0.00% | 0 shares | -519K | $41.93 | 220K | |
| Q1 2019 | share | Increase | +18.92% | 35K shares | 880K | $43.73 | 220K |
| Q4 2018 | share | Increase | +5.71% | 10K shares | -1.24M | $47.21 | 185K |
| Q3 2018 | share | Decrease | -23.91% | -55K shares | -1.86M | $56.02 | 175K |
| Q3 2018 | call | Decrease | -100.00% | -55K shares | -95K | $56.02 | 0 |
| Q2 2018 | call | Decrease | -56.00% | -70K shares | -230K | $49.59 | 55K |
| Q2 2018 | share | Increase | +17.95% | 35K shares | 394K | $49.59 | 230K |
| Q1 2018 | share | Increase | +11.43% | 20K shares | 1.61M | $56.31 | 195K |
| Q1 2018 | call | Increase | +92.31% | 60K shares | 232K | $56.31 | 125K |
| Q4 2017 | call | Increase | +8.33% | 5K shares | -37K | $54.21 | 65K |
| Q4 2017 | share | Decrease | -8.64% | -16.54K shares | -1.48M | $54.21 | 175K |
| Q3 2017 | call | Increase | 0.00% | 60K shares | 130K | $56.04 | 60K |
| Q3 2017 | share | 0.00% | 0 shares | 1.53M | $56.04 | 191.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 257K | $48.65 | 191.54K | |
| Q1 2017 | share | 0.00% | 0 shares | -778K | $47.14 | 191.54K | |
| Q4 2016 | call | Decrease | -100.00% | -22K shares | -16K | $50.32 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 866K | $50.32 | 191.54K | |
| Q3 2016 | call | Decrease | -56.00% | -28K shares | -164K | $46.11 | 22K |
| Q3 2016 | share | Increase | +45.61% | 60K shares | 653K | $46.11 | 191.54K |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 180K | $62.9 | 50K |
| Q2 2016 | share | 0.00% | 0 shares | 1.27M | $62.9 | 131.54K | |
| Q1 2016 | share | 0.00% | 0 shares | -646K | $54.35 | 131.54K |