ROUNDVIEW CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.97M
portfolio value
ROUNDVIEW 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 | Increase | +14.32% | 3.47K shares | 103K | $71.09 | 27.77K |
| Q2 2022 | share | Decrease | -1.37% | -337 shares | 72K | $77 | 24.29K |
| Q1 2022 | share | Increase | +4.83% | 1.13K shares | 334K | $73.03 | 24.63K |
| Q4 2021 | share | Decrease | -39.92% | -15.61K shares | -849K | $62.52 | 23.49K |
| Q3 2021 | share | Increase | +8.35% | 3.01K shares | -98K | $59.17 | 39.10K |
| Q2 2021 | share | Increase | +0.03% | 11 shares | 134K | $65.79 | 36.09K |
| Q1 2021 | share | Increase | +1.92% | 680 shares | 82K | $62.15 | 36.08K |
| Q4 2020 | share | Decrease | -2.66% | -967 shares | 3K | $60.6 | 35.40K |
| Q3 2020 | share | Decrease | -6.97% | -2.72K shares | -106K | $58 | 36.37K |
| Q2 2020 | share | Increase | +6.52% | 2.39K shares | 253K | $56.14 | 39.09K |
| Q1 2020 | share | Increase | +39.81% | 10.45K shares | 361K | $52.79 | 36.70K |
| Q4 2019 | share | Increase | +22.07% | 4.74K shares | 594K | $60.36 | 26.25K |
| Q3 2019 | share | Decrease | -9.03% | -2.13K shares | 18K | $47.3 | 21.50K |
| Q2 2019 | share | Decrease | -20.59% | -6.13K shares | -347K | $41.93 | 23.64K |
| Q1 2019 | share | Decrease | -2.67% | -816 shares | -170K | $43.73 | 29.77K |
| Q4 2018 | share | Increase | +5.30% | 1.53K shares | -213K | $47.21 | 30.58K |
| Q3 2018 | share | Increase | +0.38% | 111 shares | 202K | $56.02 | 29.04K |
| Q2 2018 | share | Increase | +105.48% | 14.85K shares | 710K | $49.59 | 28.93K |
| Q1 2018 | share | Decrease | -9.10% | -1.41K shares | -58K | $56.31 | 14.08K |
| Q4 2017 | share | Increase | +24.34% | 3.03K shares | 155K | $54.21 | 15.49K |
| Q3 2017 | share | Decrease | -6.88% | -920 shares | 48K | $56.04 | 12.46K |
| Q2 2017 | share | Increase | +6.36% | 800 shares | 62K | $48.65 | 13.38K |
| Q1 2017 | share | Increase | +1.29% | 160 shares | -42K | $47.14 | 12.58K |
| Q4 2016 | share | Increase | +0.81% | 100 shares | 62K | $50.32 | 12.42K |
| Q3 2016 | share | Increase | +58.93% | 4.56K shares | 94K | $46.11 | 12.32K |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $62.9 | 7.75K | |
| Q1 2016 | share | Decrease | -9.35% | -800 shares | -93K | $54.35 | 7.75K |