WHALEROCK POINT PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$989,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | -82K | $71.09 | 13.91K | |
| Q2 2022 | share | 0.00% | 0 shares | 55.15K | $77 | 13.91K | |
| Q1 2022 | share | Decrease | -3.11% | -447 shares | 120.68K | $73.03 | 13.91K |
| Q4 2021 | share | Decrease | -6.43% | -987 shares | -12.84K | $62.52 | 14.35K |
| Q3 2021 | share | Decrease | -0.47% | -73 shares | -122.16K | $59.17 | 15.34K |
| Q2 2021 | share | Decrease | -0.64% | -100 shares | 50.57K | $65.79 | 15.41K |
| Q1 2021 | share | 0.00% | 0 shares | 16.58K | $62.15 | 15.51K | |
| Q4 2020 | share | Increase | +1579.33% | 14.59K shares | 38.51K | $60.6 | 15.51K |
| Q3 2020 | share | Decrease | -94.78% | -16.78K shares | -116.51K | $58 | 924 |
| Q2 2020 | share | Decrease | -43.72% | -13.75K shares | -713K | $56.14 | 17.70K |
| Q1 2020 | share | Decrease | -1.56% | -500 shares | -298K | $52.79 | 31.46K |
| Q4 2019 | share | Increase | +2.76% | 857 shares | 475K | $60.36 | 31.96K |
| Q3 2019 | share | 0.00% | 0 shares | 166K | $47.3 | 31.10K | |
| Q2 2019 | share | 0.00% | 0 shares | -73K | $41.93 | 31.10K | |
| Q1 2019 | share | Increase | +1.97% | 600 shares | -102K | $43.73 | 31.10K |
| Q4 2018 | share | 0.00% | 0 shares | -308K | $47.21 | 30.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 206K | $56.02 | 30.50K | |
| Q2 2018 | share | Decrease | -6.01% | -1.95K shares | -364K | $49.59 | 30.50K |
| Q1 2018 | share | 0.00% | 0 shares | 63K | $56.31 | 32.45K | |
| Q4 2017 | share | Decrease | -3.40% | -1.14K shares | -153K | $54.21 | 32.45K |
| Q3 2017 | share | 0.00% | 0 shares | 270K | $56.04 | 33.59K | |
| Q2 2017 | share | Decrease | -8.05% | -2.94K shares | -115K | $48.65 | 33.59K |
| Q1 2017 | share | Increase | +15.43% | 4.88K shares | 137K | $47.14 | 36.54K |
| Q4 2016 | share | Increase | +0.59% | 185 shares | 154K | $50.32 | 31.65K |
| Q3 2016 | share | Increase | +0.48% | 150 shares | -304K | $46.11 | 31.47K |
| Q1 2016 | share | Decrease | -2.19% | -700 shares | -202K | $54.35 | 31.32K |