HIGHLANDER CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
HIGHLANDER 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 | Decrease | -3.35% | -716 shares | -177K | $71.09 | 20.65K |
| Q2 2022 | share | Decrease | -0.70% | -150 shares | 74K | $77 | 21.37K |
| Q1 2022 | share | 0.00% | 0 shares | 230K | $73.03 | 21.52K | |
| Q4 2021 | share | Increase | +3.36% | 700 shares | 110K | $62.52 | 21.52K |
| Q3 2021 | share | 0.00% | 0 shares | -159K | $59.17 | 20.82K | |
| Q2 2021 | share | Decrease | -14.56% | -3.55K shares | -148K | $65.79 | 20.82K |
| Q1 2021 | share | Increase | +18.76% | 3.85K shares | 266K | $62.15 | 24.37K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $60.6 | 20.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $58 | 20.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $56.14 | 20.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $52.79 | 20.52K | |
| Q4 2019 | share | Decrease | -12.75% | -3K shares | 124K | $60.36 | 20.52K |
| Q3 2019 | share | 0.00% | 0 shares | 126K | $47.3 | 23.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -55K | $41.93 | 23.52K | |
| Q1 2019 | share | Decrease | -6.37% | -1.6K shares | -192K | $43.73 | 23.52K |
| Q4 2018 | share | 0.00% | 0 shares | -246K | $47.21 | 25.12K | |
| Q3 2018 | share | Decrease | -7.37% | -2K shares | 59K | $56.02 | 25.12K |
| Q2 2018 | share | Increase | +23.72% | 5.2K shares | 141K | $49.59 | 27.12K |
| Q1 2018 | share | Increase | +304.20% | 16.5K shares | 1.02M | $56.31 | 21.92K |
| Q4 2017 | share | Decrease | -67.86% | -11.45K shares | -744K | $54.21 | 5.42K |
| Q3 2017 | share | Decrease | -15.10% | -3K shares | -42K | $56.04 | 16.87K |
| Q2 2017 | share | Increase | +8.46% | 1.55K shares | 122K | $48.65 | 19.87K |
| Q1 2017 | share | Increase | +150.19% | 11K shares | 568K | $47.14 | 18.32K |
| Q4 2016 | share | Decrease | -3.30% | -250 shares | 20K | $50.32 | 7.32K |
| Q3 2016 | share | Increase | +18.83% | 1.2K shares | -61K | $46.11 | 7.57K |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $62.9 | 6.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $54.35 | 6.37K |