ROCK CREEK GROUP, LP – Bristol-Myers Squibb Company Transaction History
ROCK CREEK GROUP, LP portfolio value:
$282,000
portfolio value
ROCK CREEK GROUP, LP 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 | -30.47% | -1.73K shares | -157K | $71.09 | 3.96K |
| Q2 2022 | share | Increase | +30.58% | 1.33K shares | 120K | $77 | 5.7K |
| Q1 2022 | share | Increase | +43.16% | 1.31K shares | 129K | $73.03 | 4.36K |
| Q4 2021 | share | Decrease | -3.85% | -122 shares | 2K | $62.52 | 3.04K |
| Q3 2021 | share | Decrease | -37.42% | -1.89K shares | -151K | $59.17 | 3.17K |
| Q2 2021 | share | Increase | +24.10% | 984 shares | 81K | $65.79 | 5.06K |
| Q1 2021 | share | Decrease | -59.33% | -5.95K shares | -365K | $62.15 | 4.08K |
| Q4 2020 | share | Decrease | -19.38% | -2.41K shares | -128K | $60.6 | 10.03K |
| Q3 2020 | share | Decrease | -62.60% | -20.84K shares | -1.20M | $58 | 12.45K |
| Q2 2020 | share | Decrease | -12.63% | -4.81K shares | -166K | $56.14 | 33.29K |
| Q1 2020 | share | Increase | +106.43% | 19.64K shares | 948K | $52.79 | 38.10K |
| Q4 2019 | share | Decrease | -4.64% | -899 shares | 194K | $60.36 | 18.45K |
| Q3 2019 | share | Increase | +0.86% | 166 shares | 112K | $47.3 | 19.35K |
| Q2 2019 | share | Increase | +53.77% | 6.71K shares | 275K | $41.93 | 19.19K |
| Q1 2019 | share | Increase | 0.00% | 12.48K shares | 595K | $43.73 | 12.48K |