BRR OPCO, LLC – Bristol-Myers Squibb Company Transaction History
BRR OPCO, LLC portfolio value:
$4.01M
portfolio value
BRR OPCO, 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 | -2.72% | -1.57K shares | -455K | $71.09 | 56.46K |
| Q2 2022 | share | Increase | +3.16% | 1.77K shares | 360K | $77 | 58.03K |
| Q1 2022 | share | Increase | +0.08% | 46 shares | 604K | $73.03 | 56.26K |
| Q4 2021 | share | Increase | +12.23% | 6.12K shares | 541K | $62.52 | 56.21K |
| Q3 2021 | share | Increase | +3.54% | 1.71K shares | -268K | $59.17 | 50.08K |
| Q2 2021 | share | Increase | +2.06% | 976 shares | 240K | $65.79 | 48.37K |
| Q1 2021 | share | Increase | +0.12% | 58 shares | 56K | $62.15 | 47.39K |
| Q4 2020 | share | Increase | +3.28% | 1.50K shares | 172K | $60.6 | 47.34K |
| Q3 2020 | share | Increase | +3.49% | 1.54K shares | 160K | $58 | 45.83K |
| Q2 2020 | share | Increase | +5.57% | 2.33K shares | 266K | $56.14 | 44.29K |
| Q1 2020 | share | Increase | 0.00% | 41.95K shares | 2.33M | $52.79 | 41.95K |
| Q2 2019 | share | Decrease | -100.00% | -22.39K shares | -1.06M | $41.93 | 0 |
| Q1 2019 | share | Increase | +4.38% | 939 shares | -47K | $43.73 | 22.39K |
| Q4 2018 | share | Decrease | -0.78% | -169 shares | -227K | $47.21 | 21.45K |
| Q3 2018 | share | Decrease | -0.87% | -189 shares | 135K | $56.02 | 21.62K |
| Q2 2018 | share | Decrease | -0.99% | -217 shares | -186K | $49.59 | 21.80K |
| Q1 2018 | share | Decrease | -1.69% | -379 shares | 20K | $56.31 | 22.02K |
| Q4 2017 | share | Decrease | -1.05% | -237 shares | -70K | $54.21 | 22.40K |
| Q3 2017 | share | Decrease | -2.35% | -545 shares | 151K | $56.04 | 22.64K |
| Q2 2017 | share | Decrease | -1.28% | -300 shares | 15K | $48.65 | 23.18K |
| Q1 2017 | share | Decrease | -1.53% | -365 shares | -117K | $47.14 | 23.48K |
| Q4 2016 | share | Decrease | -6.46% | -1.64K shares | 19K | $50.32 | 23.85K |
| Q3 2016 | share | Decrease | -1.29% | -332 shares | -525K | $46.11 | 25.5K |
| Q2 2016 | share | Decrease | -6.70% | -1.85K shares | 131K | $62.9 | 25.83K |
| Q1 2016 | share | Decrease | -2.28% | -647 shares | -180K | $54.35 | 27.68K |