TOWER RESEARCH CAPITAL LLC (TRC) – Bristol-Myers Squibb Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$12.60M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +48.21% | 57.67K shares | 3.39M | $71.09 | 177.3K |
| Q2 2022 | share | Decrease | -57.35% | -160.83K shares | -11.27M | $77 | 119.62K |
| Q1 2022 | share | Increase | +111.76% | 148.02K shares | 12.22M | $73.03 | 280.46K |
| Q4 2021 | share | Increase | +147.08% | 78.83K shares | 5.08M | $62.52 | 132.44K |
| Q3 2021 | share | Decrease | -14.47% | -9.06K shares | -1.01M | $59.17 | 53.60K |
| Q2 2021 | share | Decrease | -73.71% | -175.73K shares | -10.86M | $65.79 | 62.67K |
| Q1 2021 | share | Increase | +379.98% | 188.73K shares | 11.97M | $62.15 | 238.40K |
| Q4 2020 | share | Increase | +25.86% | 10.20K shares | 701K | $60.6 | 49.67K |
| Q3 2020 | share | Increase | +47.24% | 12.66K shares | 804K | $58 | 39.46K |
| Q2 2020 | share | Increase | +614.94% | 23.05K shares | 1.36M | $56.14 | 26.80K |
| Q1 2020 | share | Increase | 0.00% | 3.74K shares | 209K | $52.79 | 3.74K |
| Q4 2019 | share | Decrease | -100.00% | -29.28K shares | -1.48M | $60.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 29.28K shares | 1.48M | $47.3 | 29.28K |
| Q2 2019 | share | Decrease | -100.00% | -24.25K shares | -1.15M | $41.93 | 0 |
| Q1 2019 | share | Decrease | -6.97% | -1.81K shares | -198K | $43.73 | 24.25K |
| Q4 2018 | share | Increase | +339.37% | 20.13K shares | 986K | $47.21 | 26.06K |
| Q3 2018 | share | Decrease | -83.95% | -31.03K shares | -1.67M | $56.02 | 5.93K |
| Q2 2018 | share | Increase | +1440.33% | 34.56K shares | 1.89M | $49.59 | 36.96K |
| Q1 2018 | share | Decrease | -89.61% | -20.69K shares | -1.26M | $56.31 | 2.4K |
| Q4 2017 | share | Increase | 0.00% | 23.09K shares | 1.41M | $54.21 | 23.09K |
| Q3 2017 | share | Decrease | -100.00% | -5.20K shares | -290K | $56.04 | 0 |
| Q2 2017 | share | Increase | +57.82% | 1.90K shares | 111K | $48.65 | 5.20K |
| Q1 2017 | share | Decrease | -87.84% | -23.82K shares | -1.40M | $47.14 | 3.29K |
| Q4 2016 | share | Increase | +694.17% | 23.70K shares | 1.40M | $50.32 | 27.12K |
| Q3 2016 | share | Decrease | -88.22% | -25.58K shares | -1.94M | $46.11 | 3.41K |
| Q2 2016 | share | Increase | +3905.11% | 28.27K shares | 2.08M | $62.9 | 28.99K |
| Q1 2016 | share | Increase | +313.71% | 549 shares | 34K | $54.35 | 724 |