FREESTONE CAPITAL HOLDINGS, LLC – Bristol-Myers Squibb Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$5.96M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -17.02% | -17.22K shares | -1.82M | $71.09 | 83.94K |
| Q2 2022 | share | Decrease | -15.82% | -19.01K shares | -987K | $77 | 101.17K |
| Q1 2022 | share | Decrease | -1.49% | -1.82K shares | 1.17M | $73.03 | 120.18K |
| Q4 2021 | share | Increase | +1.21% | 1.46K shares | 474K | $62.52 | 122.00K |
| Q3 2021 | share | Increase | +1.32% | 1.57K shares | -817K | $59.17 | 120.54K |
| Q2 2021 | share | Decrease | -17.40% | -25.05K shares | -1.14M | $65.79 | 118.97K |
| Q1 2021 | share | Decrease | -1.25% | -1.81K shares | 45.96K | $62.15 | 144.03K |
| Q4 2020 | share | Increase | +13.41% | 17.24K shares | 1.29M | $60.6 | 145.84K |
| Q3 2020 | share | Increase | +0.46% | 591 shares | 226.51K | $58 | 128.60K |
| Q2 2020 | share | Increase | +6.86% | 8.21K shares | 849K | $56.14 | 128.01K |
| Q1 2020 | share | Decrease | -4.11% | -5.13K shares | -1.34M | $52.79 | 119.8K |
| Q4 2019 | share | Decrease | -11.88% | -16.83K shares | 830K | $60.36 | 124.93K |
| Q3 2019 | share | Increase | +29.09% | 31.94K shares | 2.20M | $47.3 | 141.76K |
| Q2 2019 | share | Increase | 0.00% | 109.81K shares | 4.98M | $41.93 | 109.81K |
| Q1 2018 | share | Decrease | -100.00% | -3.46K shares | -212K | $56.31 | 0 |
| Q4 2017 | share | Decrease | -6.43% | -238 shares | -24K | $54.21 | 3.46K |
| Q3 2017 | share | Increase | 0.00% | 3.70K shares | 236K | $56.04 | 3.70K |