ACROPOLIS INVESTMENT MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$824,000
portfolio value
ACROPOLIS INVESTMENT 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 | -1.88% | -222 shares | -86K | $71.09 | 11.59K |
| Q2 2022 | share | Decrease | -2.40% | -291 shares | 26K | $77 | 11.81K |
| Q1 2022 | share | Increase | +3.75% | 438 shares | 156K | $73.03 | 12.11K |
| Q4 2021 | share | Increase | +0.43% | 50 shares | 73K | $62.52 | 11.67K |
| Q3 2021 | share | Decrease | -7.56% | -950 shares | -185K | $59.17 | 11.62K |
| Q2 2021 | share | Decrease | -7.89% | -1.07K shares | -22K | $65.79 | 12.57K |
| Q1 2021 | share | Decrease | -5.51% | -796 shares | -34K | $62.15 | 13.64K |
| Q4 2020 | share | Increase | +10.59% | 1.38K shares | 108K | $60.6 | 14.44K |
| Q3 2020 | share | Decrease | -0.73% | -96 shares | 14K | $58 | 13.06K |
| Q2 2020 | share | Increase | +8.10% | 986 shares | 96K | $56.14 | 13.15K |
| Q1 2020 | share | Increase | +5.29% | 612 shares | -64K | $52.79 | 12.17K |
| Q4 2019 | share | Increase | +27.75% | 2.51K shares | 283K | $60.36 | 11.56K |
| Q3 2019 | share | Increase | +6.10% | 520 shares | 72K | $47.3 | 9.04K |
| Q2 2019 | share | Increase | +17.25% | 1.25K shares | 40K | $41.93 | 8.52K |
| Q1 2019 | share | Increase | +3.85% | 270 shares | -17K | $43.73 | 7.27K |
| Q4 2018 | share | Decrease | -8.11% | -618 shares | -109K | $47.21 | 7.00K |
| Q3 2018 | share | Increase | +15.36% | 1.01K shares | 107K | $56.02 | 7.62K |
| Q2 2018 | share | Decrease | -54.33% | -7.86K shares | -549K | $49.59 | 6.60K |
| Q1 2018 | share | Increase | +65.63% | 5.73K shares | 380K | $56.31 | 14.46K |
| Q4 2017 | share | Increase | +49.70% | 2.9K shares | 163K | $54.21 | 8.73K |
| Q3 2017 | share | Decrease | -7.28% | -458 shares | 21K | $56.04 | 5.83K |
| Q2 2017 | share | Increase | +122.60% | 3.46K shares | 197K | $48.65 | 6.29K |
| Q1 2017 | share | Increase | +0.21% | 6 shares | -11K | $47.14 | 2.82K |
| Q4 2016 | share | Increase | +0.21% | 6 shares | 13K | $50.32 | 2.82K |
| Q3 2016 | share | Increase | +21.34% | 495 shares | -19K | $46.11 | 2.81K |
| Q2 2016 | share | Increase | +0.17% | 4 shares | 23K | $62.9 | 2.32K |
| Q1 2016 | share | Increase | +0.22% | 5 shares | -11K | $54.35 | 2.31K |