KEEL POINT, LLC – Bristol-Myers Squibb Company Transaction History
KEEL POINT, LLC portfolio value:
$201,000
portfolio value
KEEL POINT, 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 | Increase | +0.82% | 23 shares | -9K | $71.09 | 2.82K |
| Q2 2022 | share | Decrease | -8.57% | -263 shares | -14K | $77 | 2.80K |
| Q1 2022 | share | Increase | 0.00% | 3.06K shares | 224K | $73.03 | 3.06K |
| Q1 2019 | share | Decrease | -100.00% | -6.35K shares | -330K | $43.73 | 0 |
| Q4 2018 | share | Decrease | -6.61% | -450 shares | -92K | $47.21 | 6.35K |
| Q3 2018 | share | Increase | +7.59% | 480 shares | 72K | $56.02 | 6.80K |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $49.59 | 6.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $56.31 | 6.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $54.21 | 6.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $56.04 | 6.32K | |
| Q2 2017 | share | Increase | +0.62% | 39 shares | 10K | $48.65 | 6.32K |
| Q1 2017 | share | Increase | +0.29% | 18 shares | -24K | $47.14 | 6.28K |
| Q4 2016 | share | Decrease | -21.31% | -1.69K shares | -63K | $50.32 | 6.26K |
| Q3 2016 | share | 0.00% | 0 shares | -157K | $46.11 | 7.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $62.9 | 7.96K | |
| Q1 2016 | share | Decrease | -4.16% | -346 shares | -63K | $54.35 | 7.96K |