TSP CAPITAL MANAGEMENT GROUP, LLC – Bristol-Myers Squibb Company Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$2.12M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.95% | -2.23K shares | -2.47B | $71.09 | 29.91K |
| Q2 2022 | share | Increase | +1.28% | 407 shares | -2.31B | $77 | 32.15K |
| Q1 2022 | share | 0.00% | 0 shares | -1.97B | $73.03 | 31.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.87T | $62.52 | 31.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -243K | $59.17 | 31.74K | |
| Q2 2021 | share | Decrease | -6.62% | -2.25K shares | -25K | $65.79 | 31.74K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $62.15 | 33.99K | |
| Q4 2020 | share | Decrease | -1.31% | -450 shares | 32K | $60.6 | 33.99K |
| Q3 2020 | share | Decrease | -1.71% | -600 shares | 16K | $58 | 34.44K |
| Q2 2020 | share | Decrease | -23.75% | -10.91K shares | -501K | $56.14 | 35.04K |
| Q1 2020 | share | Decrease | -1.45% | -675 shares | -431K | $52.79 | 45.95K |
| Q4 2019 | share | Decrease | -0.43% | -200 shares | 618K | $60.36 | 46.63K |
| Q3 2019 | share | 0.00% | 0 shares | 251K | $47.3 | 46.83K | |
| Q2 2019 | share | 0.00% | 0 shares | -110K | $41.93 | 46.83K | |
| Q1 2019 | share | Decrease | -0.85% | -400 shares | -221K | $43.73 | 46.83K |
| Q4 2018 | share | Decrease | -11.73% | -6.27K shares | -867K | $47.21 | 47.23K |
| Q3 2018 | share | Decrease | -2.51% | -1.37K shares | 285K | $56.02 | 53.50K |
| Q2 2018 | share | Decrease | -2.66% | -1.5K shares | -529K | $49.59 | 54.88K |
| Q1 2018 | share | Decrease | -0.70% | -400 shares | 86K | $56.31 | 56.38K |
| Q4 2017 | share | Decrease | -1.82% | -1.05K shares | -206K | $54.21 | 56.78K |
| Q3 2017 | share | Increase | +0.02% | 14 shares | 464K | $56.04 | 57.83K |
| Q2 2017 | share | Decrease | -5.19% | -3.16K shares | -94K | $48.65 | 57.81K |
| Q1 2017 | share | Decrease | -0.25% | -150 shares | -257K | $47.14 | 60.98K |
| Q4 2016 | share | Decrease | -2.71% | -1.7K shares | 185K | $50.32 | 61.13K |
| Q3 2016 | share | Decrease | -2.48% | -1.6K shares | -1.35M | $46.11 | 62.83K |
| Q2 2016 | share | Decrease | -2.20% | -1.45K shares | 530K | $62.9 | 64.43K |
| Q1 2016 | share | Decrease | -9.56% | -6.96K shares | -802K | $54.35 | 65.88K |