MERRION INVESTMENT MANAGEMENT CO, LLC – Bristol-Myers Squibb Company Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$496,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | -6.68% | -500 shares | -80K | $71.09 | 6.98K |
Q2 2022 | share | 0.00% | 0 shares | 30K | $77 | 7.48K | |
Q1 2022 | share | 0.00% | 0 shares | 80K | $73.03 | 7.48K | |
Q4 2021 | share | Decrease | -11.79% | -1K shares | -36K | $62.52 | 7.48K |
Q3 2021 | share | Increase | +2.41% | 200 shares | -51K | $59.17 | 8.48K |
Q2 2021 | share | Decrease | -5.69% | -500 shares | -1K | $65.79 | 8.28K |
Q1 2021 | share | 0.00% | 0 shares | 9K | $62.15 | 8.78K | |
Q4 2020 | share | Increase | 0.00% | 8.78K shares | 545K | $60.6 | 8.78K |