ELEMENT CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$2.77M
portfolio value
ELEMENT 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 | -231K | $71.09 | 38.98K | |
| Q2 2022 | share | Increase | +50.00% | 12.99K shares | 1.10M | $77 | 38.98K |
| Q1 2022 | share | Increase | 0.00% | 25.98K shares | 1.89M | $73.03 | 25.98K |
| Q3 2020 | share | Decrease | -100.00% | -3.54K shares | -208K | $58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.54K shares | 208K | $56.14 | 3.54K |
| Q4 2019 | share | Decrease | -100.00% | -67.51K shares | -3.42M | $60.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 67.51K shares | 3.42M | $47.3 | 67.51K |
| Q2 2019 | share | Decrease | -100.00% | -133.17K shares | -6.35M | $41.93 | 0 |
| Q1 2019 | share | Decrease | -13.38% | -20.56K shares | -1.63M | $43.73 | 133.17K |
| Q4 2018 | share | Decrease | -8.02% | -13.41K shares | -2.38M | $47.21 | 153.73K |
| Q3 2018 | share | Increase | +2396.97% | 160.45K shares | 10.00M | $56.02 | 167.14K |
| Q2 2018 | share | Increase | 0.00% | 6.69K shares | 370K | $49.59 | 6.69K |
| Q3 2016 | share | Decrease | -100.00% | -27.00K shares | -1.98M | $46.11 | 0 |
| Q2 2016 | share | Decrease | -33.13% | -13.38K shares | -594K | $62.9 | 27.00K |
| Q1 2016 | share | Increase | +84.58% | 18.50K shares | 1.07M | $54.35 | 40.38K |