TD CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$184,000
portfolio value
TD 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 | -5.31% | -145 shares | -26K | $71.09 | 2.58K |
| Q2 2022 | share | Decrease | -4.11% | -117 shares | 2K | $77 | 2.73K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $73.03 | 2.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $62.52 | 2.84K | |
| Q3 2021 | share | Decrease | -3.91% | -116 shares | -29K | $59.17 | 2.84K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $65.79 | 2.96K | |
| Q1 2021 | share | Decrease | -1.46% | -44 shares | 0 | $62.15 | 2.96K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $60.6 | 3.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $58 | 3.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $56.14 | 3.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $52.79 | 3.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $60.36 | 3.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $47.3 | 3.00K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $41.93 | 3.00K | |
| Q1 2019 | share | 0.00% | 0 shares | -12K | $43.73 | 3.00K | |
| Q4 2018 | share | Increase | +1.01% | 30 shares | -29K | $47.21 | 3.00K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $56.02 | 2.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $49.59 | 2.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $56.31 | 2.97K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $54.21 | 2.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $56.04 | 2.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $48.65 | 2.97K | |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $47.14 | 2.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $50.32 | 2.97K | |
| Q3 2016 | share | Decrease | -22.47% | -863 shares | -122K | $46.11 | 2.97K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $62.9 | 3.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $54.35 | 3.84K |