COHEN CAPITAL MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$1.02M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -85K | $71.09 | 14.39K | |
| Q2 2022 | share | 0.00% | 0 shares | 57K | $77 | 14.39K | |
| Q1 2022 | share | Increase | +0.28% | 40 shares | 156K | $73.03 | 14.39K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $62.52 | 14.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -110K | $59.17 | 14.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $65.79 | 14.35K | |
| Q1 2021 | share | Decrease | -0.28% | -40 shares | 13K | $62.15 | 14.35K |
| Q4 2020 | share | Decrease | -4.32% | -650 shares | -14K | $60.6 | 14.39K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $58 | 15.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $56.14 | 15.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $52.79 | 15.04K | |
| Q4 2019 | share | Increase | +0.27% | 40 shares | 204K | $60.36 | 15.04K |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $47.3 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $41.93 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | -64K | $43.73 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $47.21 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $56.02 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $49.59 | 15K | |
| Q1 2018 | share | 0.00% | 0 shares | -129K | $56.31 | 15K | |
| Q4 2017 | share | 0.00% | 0 shares | -37K | $54.21 | 15K | |
| Q3 2017 | share | 0.00% | 0 shares | 120K | $56.04 | 15K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $48.65 | 15K | |
| Q1 2017 | share | 0.00% | 0 shares | -61K | $47.14 | 15K | |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $50.32 | 15K | |
| Q3 2016 | share | 0.00% | 0 shares | -294K | $46.11 | 15K | |
| Q2 2016 | share | 0.00% | 0 shares | 71K | $62.9 | 15K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $54.35 | 15K |