SHAYNE & CO., LLC – Bristol-Myers Squibb Company Transaction History
SHAYNE & CO., LLC portfolio value:
$539,000
portfolio value
SHAYNE & CO., 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 | +0.69% | 52 shares | -41K | $71.09 | 7.58K |
| Q2 2022 | share | Increase | +0.68% | 51 shares | 33K | $77 | 7.53K |
| Q1 2022 | share | Increase | +0.78% | 58 shares | 84K | $73.03 | 7.48K |
| Q4 2021 | share | Increase | +64.36% | 2.90K shares | 196K | $62.52 | 7.42K |
| Q3 2021 | share | Increase | +0.65% | 29 shares | -33K | $59.17 | 4.51K |
| Q2 2021 | share | Increase | +0.67% | 30 shares | 19K | $65.79 | 4.48K |
| Q1 2021 | share | Increase | +0.68% | 30 shares | 6K | $62.15 | 4.45K |
| Q4 2020 | share | Increase | +0.64% | 28 shares | 10K | $60.6 | 4.42K |
| Q3 2020 | share | Increase | +0.69% | 30 shares | 8K | $58 | 4.40K |
| Q2 2020 | share | Increase | +0.67% | 29 shares | 15K | $56.14 | 4.37K |
| Q1 2020 | share | Increase | +0.60% | 26 shares | -35K | $52.79 | 4.34K |
| Q4 2019 | share | Increase | +0.65% | 28 shares | 60K | $60.36 | 4.31K |
| Q3 2019 | share | Increase | 0.00% | 4.28K shares | 217K | $47.3 | 4.28K |
| Q2 2019 | share | Decrease | -100.00% | -4.22K shares | -201K | $41.93 | 0 |
| Q1 2019 | share | Increase | +0.72% | 30 shares | -17K | $43.73 | 4.22K |
| Q4 2018 | share | Increase | +0.70% | 29 shares | -40K | $47.21 | 4.19K |
| Q3 2018 | share | Increase | +0.58% | 24 shares | 29K | $56.02 | 4.16K |
| Q2 2018 | share | Increase | +0.68% | 28 shares | -31K | $49.59 | 4.13K |
| Q1 2018 | share | Increase | +0.54% | 22 shares | 9K | $56.31 | 4.11K |
| Q4 2017 | share | Increase | +0.57% | 23 shares | -8K | $54.21 | 4.08K |
| Q3 2017 | share | Increase | +0.62% | 25 shares | 34K | $56.04 | 4.06K |
| Q2 2017 | share | Increase | +0.60% | 24 shares | 7K | $48.65 | 4.04K |
| Q1 2017 | share | Increase | +0.68% | 27 shares | -15K | $47.14 | 4.01K |
| Q4 2016 | share | Increase | +0.66% | 26 shares | 19K | $50.32 | 3.99K |
| Q3 2016 | share | Increase | +0.46% | 18 shares | -76K | $46.11 | 3.96K |
| Q2 2016 | share | Increase | +0.46% | 18 shares | 39K | $62.9 | 3.94K |
| Q1 2016 | share | Increase | +0.54% | 21 shares | -18K | $54.35 | 3.92K |