VIGILANT CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$668,000
portfolio value
VIGILANT 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 | -1.89% | -181 shares | -70K | $71.09 | 9.39K |
| Q2 2022 | share | Increase | +1.93% | 181 shares | 52K | $77 | 9.58K |
| Q1 2022 | share | 0.00% | 0 shares | 100K | $73.03 | 9.39K | |
| Q4 2021 | share | Increase | +389.28% | 7.47K shares | 472K | $62.52 | 9.39K |
| Q3 2021 | share | Increase | +20.97% | 333 shares | 8K | $59.17 | 1.92K |
| Q2 2021 | share | Increase | +2.52% | 39 shares | 8K | $65.79 | 1.58K |
| Q1 2021 | share | Decrease | -47.76% | -1.41K shares | -86K | $62.15 | 1.54K |
| Q4 2020 | share | Decrease | -10.12% | -334 shares | -15K | $60.6 | 2.96K |
| Q3 2020 | share | Increase | +12.29% | 361 shares | 26K | $58 | 3.29K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $56.14 | 2.93K | |
| Q1 2020 | share | Decrease | -48.82% | -2.80K shares | -205K | $52.79 | 2.93K |
| Q4 2019 | share | Decrease | -4.92% | -297 shares | 63K | $60.36 | 5.74K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $47.3 | 6.03K | |
| Q2 2019 | share | Decrease | -31.18% | -2.73K shares | -145K | $41.93 | 6.03K |
| Q1 2019 | share | Decrease | -13.25% | -1.34K shares | -107K | $43.73 | 8.77K |
| Q4 2018 | share | Increase | +4.55% | 440 shares | -74K | $47.21 | 10.11K |
| Q3 2018 | share | Decrease | -5.84% | -600 shares | 31K | $56.02 | 9.67K |
| Q2 2018 | share | Decrease | -13.51% | -1.60K shares | -182K | $49.59 | 10.27K |
| Q1 2018 | share | Decrease | -7.62% | -980 shares | -37K | $56.31 | 11.87K |
| Q4 2017 | share | Increase | +38.80% | 3.59K shares | 198K | $54.21 | 12.85K |
| Q3 2017 | share | Increase | +4.24% | 377 shares | 95K | $56.04 | 9.26K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $48.65 | 8.88K | |
| Q1 2017 | share | Decrease | -8.49% | -825 shares | -85K | $47.14 | 8.88K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $50.32 | 9.71K | |
| Q3 2016 | share | Decrease | -8.24% | -872 shares | -254K | $46.11 | 9.71K |
| Q2 2016 | share | Increase | +13.70% | 1.27K shares | 183K | $62.9 | 10.58K |
| Q1 2016 | share | 0.00% | 0 shares | -45K | $54.35 | 9.30K |