POPLAR FOREST CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$1.70M
portfolio value
POPLAR FOREST 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 | -142K | $71.09 | 23.98K | |
| Q2 2022 | share | 0.00% | 0 shares | 248K | $77 | 23.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 256K | $73.03 | 23.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $62.52 | 23.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -184K | $59.17 | 23.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $65.79 | 23.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $62.15 | 23.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $60.6 | 23.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $58 | 23.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $56.14 | 23.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -203K | $52.79 | 23.98K | |
| Q4 2019 | share | Decrease | -0.96% | -232 shares | 312K | $60.36 | 23.98K |
| Q3 2019 | share | 0.00% | 0 shares | 130K | $47.3 | 24.22K | |
| Q2 2019 | share | Decrease | -0.88% | -214 shares | -68K | $41.93 | 24.22K |
| Q1 2019 | share | 0.00% | 0 shares | -104K | $43.73 | 24.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -247K | $47.21 | 24.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 165K | $56.02 | 24.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -194K | $49.59 | 24.43K | |
| Q1 2018 | share | Decrease | -0.34% | -83 shares | 44K | $56.31 | 24.43K |
| Q4 2017 | share | Decrease | -0.13% | -32 shares | -63K | $54.21 | 24.51K |
| Q3 2017 | share | 0.00% | 0 shares | 197K | $56.04 | 24.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $48.65 | 24.55K | |
| Q1 2017 | share | Decrease | -0.20% | -48 shares | -103K | $47.14 | 24.55K |
| Q4 2016 | share | Decrease | -0.44% | -108 shares | 106K | $50.32 | 24.59K |
| Q3 2016 | share | 0.00% | 0 shares | -485K | $46.11 | 24.70K | |
| Q2 2016 | share | Decrease | -0.08% | -21 shares | 237K | $62.9 | 24.70K |
| Q1 2016 | share | Decrease | -8.04% | -2.16K shares | -270K | $54.35 | 24.72K |