SAVANT CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.12M
portfolio value
SAVANT 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 | Decrease | -5.79% | -1.83K shares | -318K | $71.09 | 29.83K |
| Q2 2022 | share | Increase | +29.90% | 7.28K shares | 659K | $77 | 31.67K |
| Q1 2022 | share | Increase | +7.06% | 1.60K shares | 360K | $73.03 | 24.38K |
| Q4 2021 | share | Increase | +8.54% | 1.79K shares | 178K | $62.52 | 22.77K |
| Q3 2021 | share | Increase | +1.02% | 211 shares | -146K | $59.17 | 20.98K |
| Q2 2021 | share | Increase | +2.15% | 437 shares | 104K | $65.79 | 20.77K |
| Q1 2021 | share | Decrease | -1.62% | -335 shares | 2K | $62.15 | 20.33K |
| Q4 2020 | share | Increase | +3.79% | 754 shares | 81K | $60.6 | 20.66K |
| Q3 2020 | share | Decrease | -3.62% | -747 shares | -14K | $58 | 19.91K |
| Q2 2020 | share | Decrease | -20.42% | -5.30K shares | -232K | $56.14 | 20.66K |
| Q1 2020 | share | Increase | +97.77% | 12.83K shares | 604K | $52.79 | 25.96K |
| Q4 2019 | share | Increase | +25.39% | 2.65K shares | 312K | $60.36 | 13.12K |
| Q3 2019 | share | Decrease | -0.21% | -22 shares | 55K | $47.3 | 10.47K |
| Q2 2019 | share | Decrease | -7.77% | -884 shares | -67K | $41.93 | 10.49K |
| Q1 2019 | share | Decrease | -1.28% | -147 shares | -56K | $43.73 | 11.37K |
| Q4 2018 | share | Increase | +7.27% | 781 shares | -68K | $47.21 | 11.52K |
| Q3 2018 | share | Increase | +0.95% | 101 shares | 78K | $56.02 | 10.74K |
| Q2 2018 | share | Decrease | -5.08% | -570 shares | -120K | $49.59 | 10.64K |
| Q1 2018 | share | Decrease | -1.23% | -140 shares | 13K | $56.31 | 11.21K |
| Q4 2017 | share | Increase | +7.96% | 837 shares | 26K | $54.21 | 11.35K |
| Q3 2017 | share | Increase | +1.11% | 115 shares | 91K | $56.04 | 10.51K |
| Q2 2017 | share | Increase | +1.76% | 180 shares | 23K | $48.65 | 10.39K |
| Q1 2017 | share | Decrease | -7.80% | -865 shares | -92K | $47.14 | 10.21K |
| Q4 2016 | share | Decrease | -2.93% | -335 shares | 32K | $50.32 | 11.08K |
| Q2 2016 | share | Decrease | -6.23% | -744 shares | 60K | $62.9 | 11.19K |
| Q1 2016 | share | Decrease | -11.23% | -1.51K shares | -162K | $54.35 | 11.93K |