STERNECK CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$374,000
portfolio value
STERNECK 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 | 0.00% | 0 shares | -31K | $71.09 | 5.25K | |
| Q2 2022 | share | Increase | +8.30% | 403 shares | 51K | $77 | 5.25K |
| Q1 2022 | share | Decrease | -28.16% | -1.90K shares | -67K | $73.03 | 4.85K |
| Q4 2021 | share | Increase | +28.05% | 1.48K shares | 109K | $62.52 | 6.75K |
| Q3 2021 | share | Increase | +52.69% | 1.82K shares | 74K | $59.17 | 5.27K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $65.79 | 3.45K | |
| Q1 2021 | share | Increase | 0.00% | 3.45K shares | 218K | $62.15 | 3.45K |
| Q4 2020 | share | Decrease | -100.00% | -3.56K shares | -215K | $60.6 | 0 |
| Q3 2020 | share | Decrease | -21.92% | -1K shares | -53K | $58 | 3.56K |
| Q2 2020 | share | Decrease | -25.97% | -1.6K shares | -75K | $56.14 | 4.56K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $52.79 | 6.16K | |
| Q4 2019 | share | Increase | +1.15% | 70 shares | 87K | $60.36 | 6.16K |
| Q3 2019 | share | Decrease | -6.16% | -400 shares | 15K | $47.3 | 6.09K |
| Q2 2019 | share | Increase | +14.05% | 800 shares | 22K | $41.93 | 6.49K |
| Q1 2019 | share | Increase | +32.62% | 1.4K shares | 49K | $43.73 | 5.69K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $47.21 | 4.29K | |
| Q3 2018 | share | Decrease | -25.90% | -1.5K shares | -55K | $56.02 | 4.29K |
| Q2 2018 | share | Increase | +20.87% | 1K shares | 18K | $49.59 | 5.79K |
| Q1 2018 | share | Decrease | -17.27% | -1K shares | -52K | $56.31 | 4.79K |
| Q4 2017 | share | Decrease | -29.18% | -2.38K shares | -166K | $54.21 | 5.79K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $56.04 | 8.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $48.65 | 8.17K | |
| Q1 2017 | share | Increase | +25.56% | 1.66K shares | 64K | $47.14 | 8.17K |
| Q4 2016 | share | Increase | +1.43% | 92 shares | 35K | $50.32 | 6.51K |
| Q3 2016 | share | 0.00% | 0 shares | -126K | $46.11 | 6.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $62.9 | 6.42K | |
| Q1 2016 | share | Decrease | -0.97% | -63 shares | -36K | $54.35 | 6.42K |