CHEVIOT VALUE MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$480,000
portfolio value
CHEVIOT VALUE 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 | 0.00% | 0 shares | -40K | $71.09 | 6.75K | |
| Q2 2022 | share | 0.00% | 0 shares | 26K | $77 | 6.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $73.03 | 6.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $62.52 | 6.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $59.17 | 6.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $65.79 | 6.75K | |
| Q1 2021 | share | Increase | +95.43% | 3.3K shares | 213K | $62.15 | 6.75K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $60.6 | 3.45K | |
| Q3 2020 | share | Decrease | -6.08% | -224 shares | -9K | $58 | 3.45K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $56.14 | 3.68K | |
| Q1 2020 | share | Decrease | -7.53% | -300 shares | -51K | $52.79 | 3.68K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $60.36 | 3.98K | |
| Q3 2019 | share | Increase | 0.00% | 3.98K shares | 202K | $47.3 | 3.98K |
| Q1 2019 | share | Decrease | -100.00% | -4.05K shares | -211K | $43.73 | 0 |
| Q4 2018 | share | Increase | +12.95% | 465 shares | -12K | $47.21 | 4.05K |
| Q3 2018 | share | Increase | 0.00% | 3.59K shares | 223K | $56.02 | 3.59K |
| Q2 2018 | share | Decrease | -100.00% | -3.59K shares | -227K | $49.59 | 0 |
| Q1 2018 | share | Decrease | -12.56% | -516 shares | -25K | $56.31 | 3.59K |
| Q4 2017 | share | Increase | +22.01% | 741 shares | 37K | $54.21 | 4.10K |
| Q3 2017 | share | Decrease | -10.67% | -402 shares | 5K | $56.04 | 3.36K |
| Q2 2017 | share | Increase | 0.00% | 3.76K shares | 210K | $48.65 | 3.76K |