TIMBER CREEK CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$111,000
portfolio value
TIMBER CREEK 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 | 0.00% | 0 shares | -10K | $71.09 | 1.57K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $77 | 1.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $73.03 | 1.57K | |
| Q4 2021 | share | Decrease | -83.31% | -7.86K shares | -460K | $62.52 | 1.57K |
| Q3 2021 | share | Decrease | -0.89% | -85 shares | -78K | $59.17 | 9.43K |
| Q2 2021 | share | Decrease | -35.65% | -5.27K shares | -298K | $65.79 | 9.52K |
| Q1 2021 | share | Decrease | -67.24% | -30.36K shares | -1.86M | $62.15 | 14.79K |
| Q4 2020 | share | Increase | +1.63% | 725 shares | 122K | $60.6 | 45.15K |
| Q3 2020 | share | Decrease | -26.83% | -16.29K shares | -892K | $58 | 44.43K |
| Q2 2020 | share | Increase | +0.64% | 385 shares | 207K | $56.14 | 60.72K |
| Q1 2020 | share | Increase | +10.57% | 5.77K shares | -139K | $52.79 | 60.33K |
| Q4 2019 | share | Increase | +2.99% | 1.58K shares | 816K | $60.36 | 54.56K |
| Q3 2019 | share | Increase | +8.40% | 4.10K shares | 470K | $47.3 | 52.98K |
| Q2 2019 | share | Increase | +56.43% | 17.63K shares | 726K | $41.93 | 48.87K |
| Q1 2019 | share | Increase | +4.80% | 1.43K shares | -59K | $43.73 | 31.24K |
| Q4 2018 | share | Increase | +1734.77% | 28.19K shares | 1.44M | $47.21 | 29.81K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $56.02 | 1.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $49.59 | 1.62K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $56.31 | 1.62K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $54.21 | 1.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $56.04 | 1.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $48.65 | 1.62K | |
| Q1 2017 | share | Increase | +20.37% | 275 shares | 10K | $47.14 | 1.62K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $50.32 | 1.35K | |
| Q3 2016 | share | Increase | 0.00% | 1.35K shares | 72K | $46.11 | 1.35K |