SOL CAPITAL MANAGEMENT CO – Bristol-Myers Squibb Company Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$919,000
portfolio value
SOL CAPITAL MANAGEMENT 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 | Decrease | -1.41% | -185 shares | -91K | $71.09 | 12.92K |
| Q2 2022 | share | Decrease | -5.24% | -725 shares | -1K | $77 | 13.11K |
| Q1 2022 | share | Decrease | -5.79% | -850 shares | 95K | $73.03 | 13.83K |
| Q4 2021 | share | Decrease | -1.34% | -200 shares | 35K | $62.52 | 14.68K |
| Q3 2021 | share | Decrease | -2.46% | -375 shares | -139K | $59.17 | 14.88K |
| Q2 2021 | share | Decrease | -1.93% | -300 shares | 38K | $65.79 | 15.26K |
| Q1 2021 | share | Decrease | -6.60% | -1.1K shares | -52K | $62.15 | 15.56K |
| Q4 2020 | share | Decrease | -0.60% | -100 shares | 23K | $60.6 | 16.66K |
| Q3 2020 | share | Decrease | -0.30% | -50 shares | 22K | $58 | 16.76K |
| Q2 2020 | share | Decrease | -0.08% | -14 shares | 51K | $56.14 | 16.81K |
| Q1 2020 | share | Decrease | -3.99% | -700 shares | -187K | $52.79 | 16.82K |
| Q4 2019 | share | Increase | +0.46% | 80 shares | 240K | $60.36 | 17.52K |
| Q3 2019 | share | Decrease | -6.69% | -1.25K shares | 37K | $47.3 | 17.44K |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $41.93 | 18.69K | |
| Q1 2019 | share | Decrease | -1.84% | -350 shares | -98K | $43.73 | 18.69K |
| Q4 2018 | share | 0.00% | 0 shares | -192K | $47.21 | 19.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $56.02 | 19.04K | |
| Q2 2018 | share | Increase | +0.66% | 125 shares | -143K | $49.59 | 19.04K |
| Q1 2018 | share | Decrease | -2.74% | -533 shares | 5K | $56.31 | 18.92K |
| Q4 2017 | share | Decrease | -18.10% | -4.3K shares | -322K | $54.21 | 19.45K |
| Q3 2017 | share | Decrease | -2.86% | -700 shares | 151K | $56.04 | 23.75K |
| Q2 2017 | share | Increase | +3.75% | 883 shares | 81K | $48.65 | 24.45K |
| Q1 2017 | share | Increase | +7.04% | 1.55K shares | -5K | $47.14 | 23.57K |
| Q4 2016 | share | Increase | +30.77% | 5.18K shares | 379K | $50.32 | 22.02K |
| Q3 2016 | share | Increase | +3.44% | 560 shares | -289K | $46.11 | 16.84K |
| Q2 2016 | share | Decrease | -5.79% | -1K shares | 93K | $62.9 | 16.28K |
| Q1 2016 | share | 0.00% | 0 shares | -85K | $54.35 | 17.28K |