NOVARE CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$807,000
portfolio value
NOVARE CAPITAL 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 | -3.57% | -420 shares | -99K | $71.09 | 11.35K |
| Q2 2022 | share | Decrease | -89.63% | -101.71K shares | -7.38M | $77 | 11.77K |
| Q1 2022 | share | Decrease | -0.03% | -31 shares | 1.21M | $73.03 | 113.48K |
| Q4 2021 | share | Decrease | -1.34% | -1.54K shares | 269K | $62.52 | 113.51K |
| Q3 2021 | share | Increase | +0.93% | 1.06K shares | -809K | $59.17 | 115.05K |
| Q2 2021 | share | Increase | +3.14% | 3.47K shares | 640K | $65.79 | 113.99K |
| Q1 2021 | share | Increase | +1.49% | 1.62K shares | 222K | $62.15 | 110.51K |
| Q4 2020 | share | Decrease | -1.06% | -1.17K shares | 119K | $60.6 | 108.89K |
| Q3 2020 | share | Decrease | -0.89% | -986 shares | 106K | $58 | 110.06K |
| Q2 2020 | share | Decrease | -0.26% | -295 shares | 324K | $56.14 | 111.04K |
| Q1 2020 | share | Increase | +9.29% | 9.46K shares | -334K | $52.79 | 111.34K |
| Q4 2019 | share | Increase | +5.16% | 4.99K shares | 1.62M | $60.36 | 101.87K |
| Q3 2019 | share | Increase | +28.96% | 21.75K shares | 1.50M | $47.3 | 96.88K |
| Q2 2019 | share | Increase | +17.24% | 11.04K shares | 350K | $41.93 | 75.12K |
| Q1 2019 | share | Increase | +18.16% | 9.85K shares | 238K | $43.73 | 64.08K |
| Q4 2018 | share | Decrease | -0.06% | -34 shares | -217K | $47.21 | 54.23K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $56.02 | 54.26K | |
| Q2 2018 | share | Increase | +27.88% | 11.83K shares | 319K | $49.59 | 54.26K |
| Q1 2018 | share | Increase | +11.01% | 4.21K shares | 342K | $56.31 | 42.43K |
| Q4 2017 | share | Decrease | -3.91% | -1.55K shares | -194K | $54.21 | 38.22K |
| Q3 2017 | share | Increase | 0.00% | 39.77K shares | 2.53M | $56.04 | 39.77K |
| Q1 2016 | share | Decrease | -100.00% | -4.68K shares | -322K | $54.35 | 0 |