HOURGLASS CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$300,000
portfolio value
HOURGLASS CAPITAL, 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 | -24K | $71.09 | 4.21K | |
| Q2 2022 | share | Increase | +40.43% | 1.21K shares | 105K | $77 | 4.21K |
| Q1 2022 | share | Increase | 0.00% | 3K shares | 219K | $73.03 | 3K |
| Q3 2021 | share | Decrease | -100.00% | -3K shares | -200K | $59.17 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3K shares | 200K | $65.79 | 3K |
| Q4 2020 | share | Decrease | -100.00% | -4.64K shares | -280K | $60.6 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $58 | 4.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $56.14 | 4.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $52.79 | 4.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $60.36 | 4.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $47.3 | 4.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $41.93 | 4.64K | |
| Q1 2019 | share | Decrease | -24.39% | -1.5K shares | -98K | $43.73 | 4.64K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $47.21 | 6.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $56.02 | 6.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $49.59 | 6.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $56.31 | 6.14K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $54.21 | 6.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $56.04 | 6.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $48.65 | 6.14K | |
| Q1 2017 | share | 0.00% | 0 shares | -25K | $47.14 | 6.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $50.32 | 6.14K | |
| Q3 2016 | share | 0.00% | 0 shares | -120K | $46.11 | 6.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $62.9 | 6.14K | |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $54.35 | 6.14K |