SFMG, LLC – Bristol-Myers Squibb Company Transaction History
SFMG, LLC portfolio value:
$2.49M
portfolio value
SFMG, 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 | +0.36% | 129 shares | -268K | $71.09 | 35.99K |
| Q2 2022 | share | Decrease | -10.42% | -4.17K shares | -163K | $77 | 35.86K |
| Q1 2022 | share | Decrease | -19.74% | -9.84K shares | -186K | $73.03 | 40.03K |
| Q4 2021 | share | Increase | +3.93% | 1.88K shares | 270K | $62.52 | 49.87K |
| Q3 2021 | share | Decrease | -0.74% | -357 shares | -391K | $59.17 | 47.99K |
| Q2 2021 | share | Increase | +12.39% | 5.32K shares | 515K | $65.79 | 48.34K |
| Q1 2021 | share | Decrease | -4.23% | -1.9K shares | -70K | $62.15 | 43.01K |
| Q4 2020 | share | Decrease | -0.49% | -223 shares | 64K | $60.6 | 44.91K |
| Q3 2020 | share | Increase | +9.38% | 3.87K shares | 295K | $58 | 45.14K |
| Q2 2020 | share | Increase | +318.85% | 31.41K shares | 1.87M | $56.14 | 41.26K |
| Q1 2020 | share | Increase | +7.44% | 682 shares | -40K | $52.79 | 9.85K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 124K | $60.36 | 9.17K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 49K | $47.3 | 9.16K |
| Q2 2019 | share | Increase | +17.77% | 1.38K shares | 45K | $41.93 | 9.16K |
| Q1 2019 | share | 0.00% | 0 shares | -34K | $43.73 | 7.78K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $47.21 | 7.78K | |
| Q3 2018 | share | Decrease | -1.39% | -110 shares | -42K | $56.02 | 7.78K |
| Q2 2018 | share | Increase | +27.34% | 1.69K shares | 45K | $49.59 | 7.89K |
| Q1 2018 | share | Decrease | -3.13% | -200 shares | 0 | $56.31 | 6.19K |
| Q4 2017 | share | Increase | +3.23% | 200 shares | -3K | $54.21 | 6.39K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $56.04 | 6.19K | |
| Q2 2017 | share | Decrease | -11.06% | -771 shares | -34K | $48.65 | 6.19K |
| Q1 2017 | share | Decrease | -4.91% | -360 shares | -49K | $47.14 | 6.97K |
| Q4 2016 | share | Increase | +48.38% | 2.39K shares | 162K | $50.32 | 7.33K |
| Q3 2016 | share | 0.00% | 0 shares | -97K | $46.11 | 4.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $62.9 | 4.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $54.35 | 4.94K |