RAFFERTY ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.36M
portfolio value
RAFFERTY ASSET 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 | Increase | +114.77% | 62.91K shares | 4.14M | $71.09 | 117.72K |
| Q2 2022 | share | Decrease | -24.88% | -18.15K shares | -1.10M | $77 | 54.81K |
| Q1 2022 | share | Decrease | -18.90% | -17.00K shares | -281K | $73.03 | 72.96K |
| Q4 2021 | share | Increase | +8.42% | 6.98K shares | 699K | $62.52 | 89.97K |
| Q3 2021 | share | Increase | +54.49% | 29.27K shares | 1.32M | $59.17 | 82.99K |
| Q2 2021 | share | Increase | +10.56% | 5.13K shares | 522K | $65.79 | 53.71K |
| Q1 2021 | share | Increase | +7.46% | 3.37K shares | 262K | $62.15 | 48.58K |
| Q4 2020 | share | Decrease | -4.01% | -1.88K shares | -35K | $60.6 | 45.21K |
| Q3 2020 | share | Decrease | -16.20% | -9.10K shares | -465K | $58 | 47.09K |
| Q2 2020 | share | Increase | +178.14% | 35.99K shares | 2.17M | $56.14 | 56.20K |
| Q1 2020 | share | Decrease | -71.00% | -49.47K shares | -3.34M | $52.79 | 20.20K |
| Q4 2019 | share | Decrease | -0.66% | -464 shares | 916K | $60.36 | 69.68K |
| Q3 2019 | share | Increase | +11.28% | 7.10K shares | 698K | $47.3 | 70.14K |
| Q2 2019 | share | Increase | +1078.34% | 57.69K shares | 2.60M | $41.93 | 63.04K |
| Q1 2019 | share | Increase | 0.00% | 5.35K shares | 255K | $43.73 | 5.35K |
| Q4 2018 | share | Decrease | -100.00% | -3.33K shares | -207K | $47.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.33K shares | 207K | $56.02 | 3.33K |
| Q4 2017 | share | Decrease | -100.00% | -47.64K shares | -3.03M | $54.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 47.64K shares | 3.03M | $56.04 | 47.64K |
| Q3 2016 | share | Decrease | -100.00% | -25.57K shares | -1.88M | $46.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 25.57K shares | 1.88M | $62.9 | 25.57K |