SOUTH STREET ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$2.02M
portfolio value
SOUTH STREET ADVISORS 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 | -169K | $71.09 | 28.50K | |
| Q2 2022 | share | 0.00% | 0 shares | 113K | $77 | 28.50K | |
| Q1 2022 | share | Decrease | -1.32% | -380 shares | 281K | $73.03 | 28.50K |
| Q4 2021 | share | Decrease | -8.84% | -2.8K shares | -74K | $62.52 | 28.88K |
| Q3 2021 | share | 0.00% | 0 shares | -242K | $59.17 | 31.68K | |
| Q2 2021 | share | Increase | 0.00% | 31.68K shares | 2.11M | $65.79 | 31.68K |
| Q1 2021 | share | Decrease | -100.00% | -238.66K shares | -14.80M | $62.15 | 0 |
| Q4 2020 | share | Increase | +1.13% | 2.67K shares | 576K | $60.6 | 238.66K |
| Q3 2020 | share | Increase | +13.46% | 28K shares | 1.99M | $58 | 235.99K |
| Q2 2020 | share | Increase | 0.00% | 207.99K shares | 12.23M | $56.14 | 207.99K |
| Q1 2020 | share | Decrease | -100.00% | -3.27K shares | -210K | $52.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.27K shares | 210K | $60.36 | 3.27K |
| Q4 2018 | share | Decrease | -100.00% | -3.36K shares | -208K | $47.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.36K shares | 208K | $56.02 | 3.36K |
| Q2 2018 | share | Decrease | -100.00% | -3.54K shares | -223K | $49.59 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $56.31 | 3.54K | |
| Q4 2017 | share | Decrease | -2.21% | -80 shares | -14K | $54.21 | 3.54K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $56.04 | 3.62K | |
| Q2 2017 | share | Increase | 0.00% | 3.62K shares | 201K | $48.65 | 3.62K |
| Q4 2016 | share | Decrease | -100.00% | -4.35K shares | -234K | $50.32 | 0 |
| Q3 2016 | share | Decrease | -1.58% | -70 shares | -91K | $46.11 | 4.35K |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $62.9 | 4.42K | |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $54.35 | 4.42K |