REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
REYNDERS MCVEIGH 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 | -5.06% | -1.36K shares | -255K | $71.09 | 25.5K |
| Q2 2022 | share | Increase | +19.30% | 4.34K shares | 424K | $77 | 26.86K |
| Q1 2022 | share | Decrease | -0.49% | -110 shares | 233K | $73.03 | 22.51K |
| Q4 2021 | share | Decrease | -2.89% | -673 shares | 33K | $62.52 | 22.62K |
| Q3 2021 | share | Decrease | -13.34% | -3.58K shares | -418K | $59.17 | 23.29K |
| Q2 2021 | share | Decrease | -6.05% | -1.73K shares | -10K | $65.79 | 26.88K |
| Q1 2021 | share | Decrease | -5.85% | -1.77K shares | -79K | $62.15 | 28.61K |
| Q4 2020 | share | Decrease | -8.37% | -2.77K shares | -115K | $60.6 | 30.39K |
| Q3 2020 | share | Decrease | -9.77% | -3.59K shares | -161K | $58 | 33.16K |
| Q2 2020 | share | Increase | +26.22% | 7.63K shares | 538K | $56.14 | 36.75K |
| Q1 2020 | share | Decrease | -6.37% | -1.98K shares | -374K | $52.79 | 29.12K |
| Q4 2019 | share | Increase | +17.88% | 4.71K shares | 659K | $60.36 | 31.10K |
| Q3 2019 | share | Increase | +9.50% | 2.29K shares | 245K | $47.3 | 26.38K |
| Q2 2019 | share | Decrease | -4.61% | -1.16K shares | -112K | $41.93 | 24.09K |
| Q1 2019 | share | Decrease | -5.20% | -1.38K shares | -180K | $43.73 | 25.26K |
| Q4 2018 | share | Decrease | -2.38% | -650 shares | -310K | $47.21 | 26.64K |
| Q3 2018 | share | Decrease | -0.87% | -240 shares | 171K | $56.02 | 27.29K |
| Q2 2018 | share | Decrease | -2.20% | -619 shares | -257K | $49.59 | 27.53K |
| Q1 2018 | share | Increase | +0.65% | 181 shares | 67K | $56.31 | 28.15K |
| Q4 2017 | share | Decrease | -2.76% | -794 shares | -120K | $54.21 | 27.97K |
| Q3 2017 | share | Increase | +1.07% | 305 shares | 248K | $56.04 | 28.77K |
| Q2 2017 | share | Increase | +0.79% | 223 shares | 50K | $48.65 | 28.46K |
| Q1 2017 | share | Decrease | -1.14% | -325 shares | -134K | $47.14 | 28.24K |
| Q4 2016 | share | Decrease | -4.03% | -1.2K shares | 65K | $50.32 | 28.56K |
| Q3 2016 | share | Increase | +0.46% | 137 shares | -574K | $46.11 | 29.76K |
| Q2 2016 | share | Increase | +5.31% | 1.49K shares | 382K | $62.9 | 29.63K |
| Q1 2016 | share | Decrease | -3.43% | -1K shares | -207K | $54.35 | 28.13K |